Q3 2017 Holdings
Filed 2017-11-13 | 306 holdings | $6.3M | 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 | $3.8M | 42,700 | 60.3% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $799.0K | 69,600 | 12.7% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $387.0K | 1,940 | 6.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $335.0K | 9,975 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 6,379 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $242.0K | 3,000 | 3.8% |
| Adobe(ADBE) | COM | 00724F101 | $119.0K | 800 | 1.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $70.0K | 225 | 1.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.6K | 75,216 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 128,363 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.3K | 6,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 37,191 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.3K | 55,525 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $5.3K | 30,785 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 32,805 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $4.8K | 4,885 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.6K | 43,650 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,918 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.2K | 17,384 | 0.1% |
| Dow Dupont Inc Com | COM | 26078J100 | $4.1K | 59,347 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $3.8K | 49,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 69,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 18,845 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 25,655 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.6K | 25,255 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 75,160 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 56,000 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.6K | 50,550 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.5K | 13,935 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $3.5K | 25,770 | 0.1% |
| Allergan | COM | G0177J108 | $3.1K | 15,175 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3.1K | 90,745 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.9K | 18,390 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 74,446 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.8K | 2,929 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 53,600 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.7K | 41,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,550 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.4K | 12,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,995 | 0.0% |
| Zimmer Biomet Hold.(ZBH) | COM | 98956P102 | $2.2K | 18,500 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.2K | 17,310 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.1K | 29,375 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.1K | 54,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,785 | 0.0% |
| Monster Beverages(MNST) | COM | 61174X109 | $2.0K | 36,035 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $1.9K | 19,255 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $1.9K | 15,642 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 21,750 | 0.0% |