Q2 2016 Holdings
Filed 2016-08-12 | 328 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 46,025 | 53.8% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $763.0K | 71,800 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 11,529 | 9.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $326.0K | 1,350 | 6.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $301.0K | 10,475 | 5.7% |
| Consolidated Edison(ED) | COM | 209115104 | $241.0K | 3,000 | 4.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $65.0K | 575 | 1.2% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $33.0K | 200 | 0.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.9K | 82,823 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.2K | 75,570 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.8K | 70,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 38,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,470 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.1K | 95,849 | 0.1% |
| Federal Express(FDX) | COM | 31428X106 | $3.9K | 25,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,653 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.7K | 32,720 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.4K | 21,834 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $3.4K | 69,345 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 49,123 | 0.1% |
| Allergan | COM | G0177J108 | $3.1K | 13,510 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.1K | 54,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,460 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 54,516 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.0K | 48,225 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.9K | 39,535 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 25,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 34,525 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 71,389 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.8K | 4,036 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.8K | 3,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,588 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.6K | 47,875 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $2.6K | 21,540 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.6K | 17,700 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.6K | 33,075 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.6K | 26,125 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.5K | 100,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 16,680 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.3K | 17,785 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.3K | 21,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,075 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $2.1K | 52,200 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.1K | 53,250 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.1K | 18,365 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 16,225 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 52,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 50,310 | 0.0% |