Q2 2015 Holdings
Filed 2015-08-13 | 139 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 | 141,429 | 33.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $678.0K | 11,048 | 16.0% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $538.0K | 1,332 | 12.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $303.0K | 4,511 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $222.0K | 8,077 | 5.3% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $207.0K | 3,573 | 4.9% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $29.5K | 354,534 | 0.7% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $29.3K | 436,027 | 0.7% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $27.8K | 213,974 | 0.7% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $25.8K | 232,637 | 0.6% |
| Home Depot Inc COM(HD) | Com | 437076102 | $24.9K | 224,260 | 0.6% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $23.9K | 246,810 | 0.6% |
| DOW Chem Co COM | Com | 260543103 | $23.2K | 452,726 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $23.2K | 341,719 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $21.5K | 172,392 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $21.2K | 565,936 | 0.5% |
| Facebook Inc CL A(META) | Com | 30303M102 | $21.1K | 245,822 | 0.5% |
| General Electric Co COM | Com | 369604103 | $20.8K | 783,462 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $20.5K | 212,163 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $20.4K | 254,175 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $20.1K | 408,996 | 0.5% |
| Intel Corp COM(INTC) | Com | 458140100 | $20.0K | 656,536 | 0.5% |
| Target Corp COM(TGT) | Com | 87612E106 | $19.7K | 241,857 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $19.6K | 227,724 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $19.3K | 478,056 | 0.5% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $18.9K | 382,232 | 0.4% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $18.2K | 233,195 | 0.4% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.2K | 291,951 | 0.4% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $16.9K | 368,664 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $15.9K | 170,833 | 0.4% |
| E M C Corp Mass COM | Com | 268648102 | $15.9K | 604,092 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $15.4K | 158,318 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $15.0K | 269,817 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $14.7K | 258,461 | 0.3% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $12.9K | 756,718 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $12.1K | 340,435 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.7K | 251,390 | 0.3% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $11.6K | 130,226 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.2K | 286,199 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $10.9K | 124,267 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $10.1K | 191,391 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $10.0K | 202,401 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.1K | 93,764 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $8.8K | 63,115 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $7.6K | 186,697 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $7.5K | 180,503 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $7.0K | 98,266 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $6.8K | 54,431 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $6.8K | 41,844 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.7K | 199,384 | 0.2% |