Q4 2013 Holdings
Filed 2014-02-07 | 139 holdings | $4.2M | 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 | $1.6M | 165,854 | 37.1% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.0M | 14,392 | 24.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $413.0K | 7,814 | 9.8% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $405.0K | 1,447 | 9.6% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $40.8K | 402,824 | 1.0% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $25.3K | 202,911 | 0.6% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $25.2K | 221,556 | 0.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $25.2K | 112,965 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $24.7K | 221,784 | 0.6% |
| General Electric Co COM | Com | 369604103 | $23.4K | 835,652 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $22.4K | 257,110 | 0.5% |
| International Business Machs C(IBM) | Com | 459200101 | $22.3K | 118,931 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $20.7K | 250,866 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $20.4K | 560,538 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $20.2K | 245,799 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $19.3K | 214,487 | 0.5% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $19.2K | 236,157 | 0.5% |
| DOW Chem Co COM | Com | 260543103 | $19.2K | 431,325 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $18.9K | 160,342 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.5K | 276,315 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $17.7K | 302,389 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.2K | 448,306 | 0.4% |
| Intel Corp COM(INTC) | Com | 458140100 | $16.6K | 640,190 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $15.9K | 251,625 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $15.6K | 170,165 | 0.4% |
| Abbott Labs COM(ABT) | Com | 002824100 | $15.3K | 399,563 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $14.8K | 297,112 | 0.4% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $14.6K | 181,551 | 0.3% |
| E M C Corp Mass COM | Com | 268648102 | $14.4K | 574,312 | 0.3% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $14.2K | 171,672 | 0.3% |
| Facebook Inc CL A(META) | Com | 30303M102 | $14.1K | 258,365 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $13.9K | 345,440 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.3K | 320,783 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $12.4K | 247,910 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $12.2K | 348,100 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $11.9K | 127,962 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.6K | 235,483 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $10.6K | 100,413 | 0.3% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.9K | 184,656 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $9.7K | 154,754 | 0.2% |
| Rosetta Resources Inc COM | Com | 777779307 | $9.2K | 191,715 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.8K | 111,369 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $8.6K | 168,594 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $7.7K | 54,755 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $6.9K | 86,794 | 0.2% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $6.2K | 90,596 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $5.7K | 185,521 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $5.5K | 105,856 | 0.1% |
| Hancock Hldg Co COM(HWC) | Com | 410120109 | $5.3K | 144,519 | 0.1% |
| Quest Diagnostics Inc COM(DGX) | Com | 74834L100 | $5.2K | 97,651 | 0.1% |