Q4 2016 Holdings
Filed 2017-02-13 | 305 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 | 45,525 | 54.4% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $727.0K | 71,100 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 8,954 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $382.0K | 12,625 | 7.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $227.0K | 800 | 4.3% |
| Consolidated Edison(ED) | COM | 209115104 | $221.0K | 3,000 | 4.2% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $92.0K | 600 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $85.0K | 625 | 1.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.3K | 71,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 105,898 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.8K | 69,770 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,051 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 57,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,995 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.2K | 48,750 | 0.1% |
| Federal Express(FDX) | COM | 31428X106 | $4.1K | 21,810 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0K | 5,286 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.9K | 22,309 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.8K | 90,357 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $3.7K | 63,845 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.5K | 30,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 61,960 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 48,223 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 22,403 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $3.2K | 4,092 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.2K | 54,390 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.2K | 71,195 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.2K | 40,725 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 18,780 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 25,375 | 0.1% |
| Suntrust Bks Inc | COM | 867914103 | $2.9K | 53,525 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,740 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $2.7K | 21,790 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7K | 52,950 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.6K | 45,034 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.6K | 25,075 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 52,375 | 0.0% |
| Allergan | COM | G0177J108 | $2.6K | 12,325 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.6K | 16,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,850 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.5K | 21,670 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 44,024 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.3K | 91,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,825 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.3K | 2,947 | 0.0% |
| Zimmer Biomet Hold.(ZBH) | COM | 98956P102 | $2.1K | 20,050 | 0.0% |
| Ashland Inc New(ASH) | COM | 044186104 | $2.0K | 18,715 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 50,760 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $1.9K | 17,190 | 0.0% |