Q4 2015 Holdings
Filed 2016-02-11 | 322 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 45,848 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $961.0K | 20,589 | 16.5% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $652.0K | 72,800 | 11.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $460.0K | 1,500 | 7.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $295.0K | 10,875 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $193.0K | 3,000 | 3.3% |
| Alibaba Group Hld Ltd(BABA) | COM | 01609W102 | $158.0K | 1,950 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $125.0K | 1,425 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $57.0K | 350 | 1.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.2K | 87,233 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8K | 79,545 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.9K | 68,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 25,673 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.9K | 114,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 39,145 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 43,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 37,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,518 | 0.1% |
| Allergan | COM | G0177J108 | $3.6K | 11,530 | 0.1% |
| Jarden Corp | COM | 471109108 | $3.5K | 61,475 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 32,325 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 27,930 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.2K | 4,800 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 75,959 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.2K | 29,950 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.2K | 65,925 | 0.1% |
| Federal Express(FDX) | COM | 31428X106 | $3.1K | 21,045 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.1K | 29,895 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $3.1K | 3,986 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 56,325 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.9K | 27,404 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 49,973 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.7K | 34,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 55,266 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 24,270 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.5K | 17,550 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 39,300 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $2.4K | 49,750 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.3K | 38,800 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $2.2K | 52,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,800 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.2K | 2,856 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.0K | 32,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 9,959 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.9K | 18,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 50,310 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,925 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.7K | 22,186 | 0.0% |