Q1 2014 Holdings
Filed 2014-05-08 | 138 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 | $1.4M | 143,554 | 33.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.2M | 17,242 | 28.6% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $407.0K | 1,332 | 9.6% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $402.0K | 7,814 | 9.5% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $37.2K | 380,847 | 0.9% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $25.7K | 219,945 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $25.5K | 211,686 | 0.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $23.4K | 108,343 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $23.3K | 195,678 | 0.5% |
| International Business Machs C(IBM) | Com | 459200101 | $22.7K | 118,102 | 0.5% |
| General Electric Co COM | Com | 369604103 | $21.5K | 830,239 | 0.5% |
| DOW Chem Co COM | Com | 260543103 | $20.8K | 428,911 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $20.7K | 212,051 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $20.5K | 554,545 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $20.5K | 250,590 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $19.7K | 158,499 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $19.6K | 245,240 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $19.5K | 246,923 | 0.5% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $18.9K | 234,014 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $18.2K | 299,986 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $18.1K | 441,946 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $17.6K | 278,905 | 0.4% |
| Intel Corp COM(INTC) | Com | 458140100 | $16.6K | 644,191 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $16.4K | 167,335 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $15.9K | 262,270 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $15.6K | 300,091 | 0.4% |
| E M C Corp Mass COM | Com | 268648102 | $15.5K | 566,844 | 0.4% |
| Facebook Inc CL A(META) | Com | 30303M102 | $15.5K | 256,959 | 0.4% |
| Abbott Labs COM(ABT) | Com | 002824100 | $15.3K | 397,825 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $14.2K | 169,794 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $14.1K | 180,825 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $13.8K | 243,424 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $13.1K | 346,532 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.3K | 319,175 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $12.0K | 123,152 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.9K | 339,699 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.2K | 236,286 | 0.3% |
| Rosetta Resources Inc COM | Com | 777779307 | $9.9K | 212,471 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.9K | 184,864 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.5K | 97,067 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $9.4K | 148,184 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.3K | 108,280 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $8.0K | 168,699 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $7.3K | 54,030 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $7.2K | 92,966 | 0.2% |
| Bank of America Corporation Co(BAC) | Com | 060505104 | $6.3K | 368,871 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.1K | 189,826 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $5.9K | 87,261 | 0.1% |
| DU Pont E I de Nemours & Co Co | Com | 263534109 | $5.2K | 77,806 | 0.1% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 44,085 | 0.1% |