Q2 2014 Holdings
Filed 2014-08-12 | 143 holdings | $5.1M | 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 | $1.5M | 146,779 | 30.3% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.5M | 17,242 | 29.0% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $420.0K | 1,332 | 8.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $415.0K | 7,348 | 8.1% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $206.0K | 3,573 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $201.0K | 8,077 | 3.9% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $37.6K | 373,645 | 0.7% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $25.5K | 216,097 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $25.5K | 195,303 | 0.5% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $25.4K | 219,737 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $24.7K | 209,678 | 0.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $23.1K | 109,819 | 0.5% |
| DOW Chem Co COM | Com | 260543103 | $21.9K | 425,289 | 0.4% |
| General Electric Co COM | Com | 369604103 | $21.7K | 824,844 | 0.4% |
| International Business Machs C(IBM) | Com | 459200101 | $21.4K | 118,209 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $21.2K | 251,406 | 0.4% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $20.9K | 553,292 | 0.4% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $20.0K | 247,433 | 0.4% |
| Home Depot Inc COM(HD) | Com | 437076102 | $19.9K | 245,395 | 0.4% |
| Intel Corp COM(INTC) | Com | 458140100 | $19.8K | 641,835 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $19.6K | 156,739 | 0.4% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $18.3K | 232,389 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $18.1K | 447,471 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $18.1K | 313,498 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $17.7K | 285,132 | 0.3% |
| Facebook Inc CL A(META) | Com | 30303M102 | $17.4K | 258,231 | 0.3% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $17.1K | 163,866 | 0.3% |
| Abbott Labs COM(ABT) | Com | 002824100 | $16.4K | 401,822 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $15.7K | 299,321 | 0.3% |
| Target Corp COM(TGT) | Com | 87612E106 | $15.3K | 263,988 | 0.3% |
| E M C Corp Mass COM | Com | 268648102 | $15.1K | 572,911 | 0.3% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $15.1K | 168,798 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $14.1K | 183,664 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $14.1K | 242,937 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $13.4K | 356,643 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.3K | 314,157 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $12.6K | 122,059 | 0.2% |
| Rosetta Resources Inc COM | Com | 777779307 | $12.4K | 226,486 | 0.2% |
| AT&T Inc COM(T) | Com | 00206R102 | $12.0K | 339,921 | 0.2% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.6K | 236,339 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.9K | 184,384 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.8K | 95,707 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $8.7K | 173,525 | 0.2% |
| Bank of America Corporation Co(BAC) | Com | 060505104 | $8.0K | 518,861 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $7.9K | 105,513 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $7.9K | 148,161 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $7.7K | 53,776 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $7.6K | 92,491 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $5.7K | 191,575 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $5.4K | 78,180 | 0.1% |