Q3 2016 Holdings
Filed 2016-11-10 | 315 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 | $2.9M | 45,450 | 55.3% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $737.0K | 71,800 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 9,404 | 7.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $400.0K | 12,625 | 7.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $250.0K | 800 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $226.0K | 3,000 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $80.0K | 625 | 1.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.1K | 80,543 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 66,095 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.6K | 70,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 90,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,295 | 0.1% |
| Federal Express(FDX) | COM | 31428X106 | $4.4K | 25,415 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.9K | 95,849 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.8K | 21,934 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.8K | 29,325 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.7K | 70,045 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.3K | 3,990 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.3K | 39,385 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 59,660 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $3.2K | 4,006 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.2K | 47,975 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 47,623 | 0.1% |
| Allergan | COM | G0177J108 | $3.1K | 13,675 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.1K | 54,400 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 69,889 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 25,150 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $2.9K | 55,700 | 0.1% |
| Zimmer Biomet Hold.(ZBH) | COM | 98956P102 | $2.9K | 22,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,213 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 19,855 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7K | 51,850 | 0.1% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.7K | 17,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 34,340 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.5K | 21,570 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 21,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,825 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 23,305 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.3K | 25,125 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $2.3K | 52,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,241 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 16,985 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.2K | 2,841 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 16,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 9,075 | 0.0% |
| Ashland Inc New(ASH) | COM | 044186104 | $2.1K | 18,365 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 53,700 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.1K | 100,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 50,310 | 0.0% |