Q1 2017 Holdings
Filed 2017-05-15 | 298 holdings | $5.2M | 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 | $3.0M | 45,950 | 57.1% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $740.0K | 68,500 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 8,404 | 8.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $351.0K | 10,375 | 6.7% |
| Consolidated Edison(ED) | COM | 209115104 | $233.0K | 3,000 | 4.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $205.0K | 750 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $79.0K | 525 | 1.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.3K | 72,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 107,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 39,151 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2K | 5,891 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $4.3K | 68,345 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $4.3K | 51,875 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.3K | 48,900 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.3K | 29,950 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 21,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 68,935 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 31,815 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.8K | 17,239 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,703 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.7K | 57,030 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.6K | 40,475 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.6K | 95,346 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.6K | 28,330 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 63,760 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $3.5K | 4,092 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.3K | 70,895 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 73,260 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 25,180 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 39,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 18,730 | 0.1% |
| Allergan | COM | G0177J108 | $2.9K | 12,280 | 0.1% |
| Olin Corporation(OLN) | COM | 680665205 | $2.9K | 88,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,550 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.9K | 16,360 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.9K | 53,650 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.9K | 25,205 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $2.8K | 21,690 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 63,275 | 0.1% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.4K | 2,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,175 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.3K | 42,034 | 0.0% |
| Zimmer Biomet Hold.(ZBH) | COM | 98956P102 | $2.2K | 18,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 26,860 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 47,943 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 10,590 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.0K | 17,320 | 0.0% |
| Ashland Inc New(ASH) | COM | 044186104 | $1.9K | 15,175 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $1.9K | 12,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 12,344 | 0.0% |