Q1 2016 Holdings
Filed 2016-05-11 | 313 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 45,848 | 50.5% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $728.0K | 72,800 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 13,354 | 10.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $364.0K | 1,400 | 7.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $290.0K | 10,175 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $230.0K | 3,000 | 4.4% |
| Alibaba Group Hld Ltd(BABA) | COM | 01609W102 | $154.0K | 1,950 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $63.0K | 575 | 1.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.2K | 84,143 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9K | 76,045 | 0.2% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.8K | 68,495 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 38,725 | 0.1% |
| Federal Express(FDX) | COM | 31428X106 | $4.3K | 26,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 41,345 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.8K | 96,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,643 | 0.1% |
| Jarden Corp | COM | 471109108 | $3.6K | 61,475 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.6K | 31,270 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 29,400 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $3.1K | 4,036 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 33,065 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 55,966 | 0.1% |
| Allergan | COM | G0177J108 | $3.0K | 11,200 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 49,073 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 73,309 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,110 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9K | 4,850 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 46,800 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.8K | 24,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,588 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 34,060 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.5K | 25,550 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.5K | 17,700 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.4K | 53,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,550 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 17,335 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.1K | 27,390 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.1K | 2,861 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $2.1K | 39,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 50,310 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.0K | 13,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,395 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.0K | 18,365 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $2.0K | 33,605 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 28,280 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $1.9K | 52,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 16,225 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $1.8K | 33,125 | 0.0% |