Q1 2015 Holdings
Filed 2015-05-12 | 361 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $31.0K | 1,300 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.0K | 300 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $50.0K | 600 | 0.5% |
| Dtf Tax-Free Income Inc.(DTF) | COM | 23334J107 | $107.0K | 7,000 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 4,000 | 2.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $330.0K | 11,975 | 3.2% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $831.0K | 79,175 | 8.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 2,795 | 11.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 13,100 | 17.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 45,973 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,664 | 26.9% |