Q1 2015 Holdings
Filed 2015-05-11 | 148 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 | $1.6M | 148,729 | 31.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.1M | 18,048 | 22.7% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $562.0K | 1,332 | 11.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $424.0K | 7,248 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $222.0K | 8,077 | 4.5% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $218.0K | 3,573 | 4.4% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $30.2K | 355,293 | 0.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $28.9K | 441,964 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $28.8K | 214,020 | 0.6% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $27.0K | 230,637 | 0.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $26.2K | 230,808 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $23.5K | 250,348 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $22.6K | 568,387 | 0.5% |
| DOW Chem Co COM | Com | 260543103 | $21.7K | 451,414 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $21.5K | 205,105 | 0.4% |
| Facebook Inc CL A(META) | Com | 30303M102 | $20.4K | 248,107 | 0.4% |
| Intel Corp COM(INTC) | Com | 458140100 | $20.4K | 651,607 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $20.2K | 333,294 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.1K | 465,378 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $20.1K | 173,020 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $20.0K | 243,608 | 0.4% |
| General Electric Co COM | Com | 369604103 | $19.5K | 786,618 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $19.5K | 258,487 | 0.4% |
| Abbott Labs COM(ABT) | Com | 002824100 | $19.1K | 413,027 | 0.4% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $18.9K | 226,077 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.7K | 292,550 | 0.4% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $18.7K | 227,839 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $18.3K | 382,597 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $16.1K | 168,458 | 0.3% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $16.0K | 159,093 | 0.3% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $15.6K | 328,279 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $15.3K | 270,212 | 0.3% |
| E M C Corp Mass COM | Com | 268648102 | $15.2K | 596,204 | 0.3% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $14.6K | 254,035 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $12.2K | 118,057 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.9K | 294,680 | 0.2% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.9K | 245,059 | 0.2% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.0K | 338,330 | 0.2% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $11.0K | 715,948 | 0.2% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $10.9K | 189,966 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $10.1K | 199,871 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.8K | 190,768 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $8.7K | 89,655 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $8.5K | 187,712 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.3K | 101,426 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $7.2K | 96,221 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.9K | 199,505 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $6.8K | 41,720 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $6.8K | 78,550 | 0.1% |
| International Business Machs C(IBM) | Com | 459200101 | $6.8K | 42,399 | 0.1% |