Q3 2015 Holdings
Filed 2015-11-25 | 326 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 45,648 | 35.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 13,125 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 19,989 | 13.8% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $712.0K | 79,275 | 10.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $480.0K | 1,645 | 6.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $314.0K | 11,975 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $201.0K | 3,000 | 2.9% |
| Alibaba Group Hld Ltd(BABA) | COM | 01609W102 | $118.0K | 2,000 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $51.0K | 350 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.0K | 1,300 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.7K | 88,053 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5K | 77,275 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.6K | 67,175 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 38,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 39,945 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 38,295 | 0.1% |
| Allergan | COM | G0177J108 | $3.5K | 13,026 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 25,283 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 66,325 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 104,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 41,375 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 29,950 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.2K | 67,625 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 75,959 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.0K | 60,825 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 27,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 67,018 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 30,825 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $2.8K | 19,545 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 49,123 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.8K | 30,770 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7K | 5,325 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 25,975 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.5K | 3,931 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.4K | 38,800 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.3K | 33,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 25,700 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $2.3K | 43,911 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 50,223 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 17,500 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.1K | 17,550 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.1K | 33,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,525 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.1K | 23,686 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.9K | 22,465 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $1.9K | 49,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,950 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 18,300 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 15,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 50,510 | 0.0% |