Q2 2013 Holdings
Filed 2013-11-18 | 124 holdings | $3.8M | 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 | $1.8M | 178,498 | 46.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $627.0K | 10,371 | 16.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $397.0K | 9,614 | 10.6% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $298.0K | 1,385 | 7.9% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $29.1K | 321,729 | 0.8% |
| International Business Machs C(IBM) | Com | 459200101 | $21.8K | 114,275 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $21.3K | 179,835 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $20.9K | 241,553 | 0.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $20.5K | 112,271 | 0.5% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $20.4K | 219,443 | 0.5% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $19.8K | 234,196 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $19.6K | 253,329 | 0.5% |
| General Electric Co COM | Com | 369604103 | $19.2K | 826,797 | 0.5% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $17.5K | 227,166 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $17.2K | 540,812 | 0.5% |
| Target Corp COM(TGT) | Com | 87612E106 | $16.8K | 243,702 | 0.4% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $16.5K | 229,869 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $15.7K | 270,542 | 0.4% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $15.5K | 216,616 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $15.2K | 288,445 | 0.4% |
| Intel Corp COM(INTC) | Com | 458140100 | $15.1K | 622,370 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $14.5K | 168,854 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $14.2K | 173,679 | 0.4% |
| DOW Chem Co COM | Com | 260543103 | $13.5K | 420,892 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $13.0K | 156,396 | 0.3% |
| E M C Corp Mass COM | Com | 268648102 | $13.0K | 550,281 | 0.3% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $12.9K | 420,496 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.4K | 308,321 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $12.2K | 251,539 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $11.8K | 345,530 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $11.3K | 243,009 | 0.3% |
| Abbott Labs COM(ABT) | Com | 002824100 | $11.3K | 323,579 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.3K | 190,102 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.3K | 318,225 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $10.9K | 215,905 | 0.3% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $9.2K | 267,458 | 0.2% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $9.1K | 124,796 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $8.9K | 102,553 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.8K | 176,708 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $8.6K | 155,282 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.3K | 111,789 | 0.2% |
| Hancock Hldg Co COM(HWC) | Com | 410120109 | $7.0K | 232,012 | 0.2% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $6.9K | 132,649 | 0.2% |
| Quest Diagnostics Inc COM(DGX) | Com | 74834L100 | $6.3K | 103,427 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $6.2K | 174,122 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $6.0K | 86,848 | 0.2% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $5.8K | 99,825 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $5.6K | 51,650 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $4.8K | 170,061 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $4.6K | 125,390 | 0.1% |