Q2 2017 Holdings
Filed 2017-08-14 | 314 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 45,900 | 57.0% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $767.0K | 69,700 | 13.1% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $376.0K | 1,940 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 8,329 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $312.0K | 9,975 | 5.3% |
| Consolidated Edison(ED) | COM | 209115104 | $242.0K | 3,000 | 4.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $204.0K | 750 | 3.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.4K | 71,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 107,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,126 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.7K | 5,891 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 22,030 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.5K | 29,975 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.4K | 48,575 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $4.4K | 4,705 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $4.3K | 68,645 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.2K | 28,330 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 70,885 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 31,615 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $4.1K | 52,000 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.0K | 17,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 22,923 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.9K | 42,000 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.8K | 70,395 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 63,850 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 96,446 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 73,260 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.6K | 56,990 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 18,655 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 63,600 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 25,080 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.3K | 53,300 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 21,690 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.2K | 16,060 | 0.1% |
| Allergan | COM | G0177J108 | $3.1K | 12,755 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 25,580 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.6K | 87,150 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.6K | 2,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,785 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.3K | 41,934 | 0.0% |
| Zimmer Biomet Hold.(ZBH) | COM | 98956P102 | $2.3K | 18,050 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.1K | 12,150 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.1K | 10,620 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.1K | 17,230 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.0K | 16,225 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.9K | 29,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,145 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $1.8K | 15,477 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 46,000 | 0.0% |