Q3 2014 Holdings
Filed 2014-11-13 | 144 holdings | $4.9M | 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 | 145,979 | 30.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.3M | 17,242 | 26.9% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $441.0K | 1,332 | 9.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $424.0K | 7,348 | 8.7% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $203.0K | 8,077 | 4.1% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $202.0K | 3,573 | 4.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $34.9K | 370,811 | 0.7% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $26.2K | 215,425 | 0.5% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $24.0K | 226,929 | 0.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $23.7K | 110,876 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $23.5K | 196,773 | 0.5% |
| International Business Machs C(IBM) | Com | 459200101 | $22.4K | 117,796 | 0.5% |
| DOW Chem Co COM | Com | 260543103 | $22.1K | 422,079 | 0.5% |
| Intel Corp COM(INTC) | Com | 458140100 | $22.1K | 633,541 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $22.0K | 239,763 | 0.4% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $21.6K | 547,213 | 0.4% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $21.5K | 211,556 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $21.5K | 257,447 | 0.4% |
| General Electric Co COM | Com | 369604103 | $21.2K | 826,426 | 0.4% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $20.3K | 249,681 | 0.4% |
| Facebook Inc CL A(META) | Com | 30303M102 | $19.8K | 250,751 | 0.4% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $19.6K | 234,159 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $19.0K | 316,008 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.3K | 451,628 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $17.2K | 156,608 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $17.2K | 161,185 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $16.8K | 288,360 | 0.3% |
| Abbott Labs COM(ABT) | Com | 002824100 | $16.7K | 401,314 | 0.3% |
| E M C Corp Mass COM | Com | 268648102 | $16.6K | 568,689 | 0.3% |
| Target Corp COM(TGT) | Com | 87612E106 | $16.2K | 258,537 | 0.3% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $15.5K | 166,690 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $15.2K | 300,611 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $14.9K | 370,147 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $14.5K | 244,059 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $13.5K | 120,664 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.4K | 314,302 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $13.1K | 195,590 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $12.4K | 350,664 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.9K | 238,119 | 0.2% |
| Rosetta Resources Inc COM | Com | 777779307 | $10.6K | 238,946 | 0.2% |
| Bank of America Corporation Co(BAC) | Com | 060505104 | $10.6K | 623,057 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.3K | 94,676 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.8K | 190,843 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $7.9K | 102,999 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $7.7K | 175,118 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $7.5K | 153,753 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $7.4K | 52,210 | 0.2% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $7.2K | 94,562 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.0K | 204,040 | 0.1% |
| DU Pont E I de Nemours & Co Co | Com | 263534109 | $5.7K | 79,941 | 0.1% |