Q4 2014 Holdings
Filed 2015-02-13 | 144 holdings | $5.0M | 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 | 144,479 | 30.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.2M | 17,242 | 24.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $481.0K | 7,348 | 9.7% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $469.0K | 1,382 | 9.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $236.0K | 3,573 | 4.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $225.0K | 8,077 | 4.5% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $33.4K | 361,139 | 0.7% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $29.3K | 111,764 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $27.0K | 215,885 | 0.5% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $26.5K | 230,639 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $24.8K | 236,648 | 0.5% |
| Intel Corp COM(INTC) | Com | 458140100 | $22.9K | 631,371 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $22.6K | 201,365 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $22.5K | 251,433 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $21.9K | 555,109 | 0.4% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $20.9K | 229,077 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $20.8K | 255,666 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.6K | 457,015 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $20.2K | 322,255 | 0.4% |
| General Electric Co COM | Com | 369604103 | $19.9K | 787,878 | 0.4% |
| DOW Chem Co COM | Com | 260543103 | $19.7K | 432,908 | 0.4% |
| Facebook Inc CL A(META) | Com | 30303M102 | $19.3K | 247,934 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $18.9K | 248,821 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $18.8K | 168,775 | 0.4% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $18.6K | 217,832 | 0.4% |
| Abbott Labs COM(ABT) | Com | 002824100 | $18.4K | 407,659 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $17.9K | 293,332 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $17.1K | 376,265 | 0.3% |
| E M C Corp Mass COM | Com | 268648102 | $17.0K | 572,595 | 0.3% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $16.7K | 159,472 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $16.1K | 300,995 | 0.3% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $15.8K | 166,957 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $14.2K | 249,517 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $13.0K | 118,944 | 0.3% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $12.9K | 285,704 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.1K | 287,251 | 0.2% |
| Bank of America Corporation Co(BAC) | Com | 060505104 | $11.6K | 647,143 | 0.2% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.3K | 335,323 | 0.2% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.2K | 240,266 | 0.2% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.1K | 182,694 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $10.1K | 90,413 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $9.5K | 196,921 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.9K | 207,874 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.6K | 100,624 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $8.2K | 182,796 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $6.8K | 42,290 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $6.7K | 101,615 | 0.1% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $6.5K | 94,396 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.5K | 207,756 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $5.9K | 102,226 | 0.1% |