Q3 2013 Holdings
Filed 2013-11-15 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD COM(DNP) | Com | 23325P104 | $1.7M | 174,994 | 41.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.0M | 14,392 | 24.4% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $350.0K | 7,814 | 8.5% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $333.0K | 1,385 | 8.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $34.6K | 402,400 | 0.8% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $24.6K | 202,475 | 0.6% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $24.1K | 223,504 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $22.1K | 254,729 | 0.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $21.8K | 113,929 | 0.5% |
| International Business Machs C(IBM) | Com | 459200101 | $21.6K | 116,877 | 0.5% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $20.7K | 224,692 | 0.5% |
| General Electric Co COM | Com | 369604103 | $20.2K | 844,729 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $19.0K | 215,114 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $18.9K | 248,843 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $17.7K | 240,650 | 0.4% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $17.7K | 233,914 | 0.4% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $17.7K | 553,519 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $17.3K | 161,626 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $17.1K | 276,301 | 0.4% |
| DOW Chem Co COM | Com | 260543103 | $16.4K | 427,409 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $15.8K | 246,581 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $15.1K | 291,810 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $14.6K | 440,639 | 0.4% |
| Intel Corp COM(INTC) | Com | 458140100 | $14.6K | 634,839 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $14.5K | 167,290 | 0.4% |
| E M C Corp Mass COM | Com | 268648102 | $14.2K | 554,173 | 0.3% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $13.7K | 172,339 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $13.3K | 278,462 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $13.0K | 182,863 | 0.3% |
| Abbott Labs COM(ABT) | Com | 002824100 | $12.9K | 387,235 | 0.3% |
| Facebook Inc CL A(META) | Com | 30303M102 | $12.5K | 247,995 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.2K | 320,947 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $11.5K | 241,814 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.3K | 333,593 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $11.3K | 345,327 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.0K | 236,380 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $10.0K | 128,967 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.3K | 184,969 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.2K | 100,778 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $8.9K | 153,682 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.2K | 110,511 | 0.2% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $7.6K | 130,906 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $7.1K | 171,551 | 0.2% |
| Hancock Hldg Co COM(HWC) | Com | 410120109 | $7.0K | 222,509 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $6.8K | 87,186 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $6.5K | 54,780 | 0.2% |
| Quest Diagnostics Inc COM(DGX) | Com | 74834L100 | $6.1K | 98,914 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $6.1K | 91,762 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $5.3K | 185,134 | 0.1% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $5.0K | 105,921 | 0.1% |