Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD COM(DNP) | Com | 23325P104 | $1.2M | 138,429 | 36.4% |
| Conocophillips COM(COP) | Com | 20825C104 | $530.0K | 11,048 | 15.5% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $389.0K | 1,332 | 11.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $239.0K | 3,573 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $228.0K | 8,677 | 6.7% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $30.3K | 434,576 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $26.5K | 356,750 | 0.8% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $26.4K | 215,880 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $25.9K | 223,991 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $24.2K | 245,965 | 0.7% |
| Facebook Inc CL A(META) | Com | 30303M102 | $22.4K | 248,957 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $21.2K | 348,103 | 0.6% |
| General Electric Co COM | Com | 369604103 | $20.8K | 824,581 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $20.5K | 678,568 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $20.4K | 257,211 | 0.6% |
| DOW Chem Co COM | Com | 260543103 | $20.0K | 471,407 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $19.1K | 384,327 | 0.6% |
| Target Corp COM(TGT) | Com | 87612E106 | $19.0K | 241,737 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $18.7K | 260,144 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $18.6K | 595,439 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.8K | 492,674 | 0.5% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $17.8K | 374,154 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $17.8K | 174,957 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $17.5K | 221,265 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $17.0K | 292,777 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $17.0K | 421,931 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $16.5K | 175,013 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $16.4K | 238,366 | 0.5% |
| General MLS Inc COM(GIS) | Com | 370334104 | $15.1K | 269,552 | 0.4% |
| E M C Corp Mass COM | Com | 268648102 | $15.0K | 619,596 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $14.6K | 156,000 | 0.4% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $13.3K | 164,060 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $13.1K | 265,873 | 0.4% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $12.2K | 784,448 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $11.4K | 263,065 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.1K | 340,763 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.1K | 276,218 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $10.5K | 136,788 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.9K | 100,779 | 0.3% |
| Johnson Ctls Inc COM | Com | 478366107 | $9.3K | 223,726 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $8.5K | 201,376 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $7.9K | 65,235 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $7.1K | 190,055 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $6.6K | 171,145 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $6.5K | 93,896 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $6.3K | 57,038 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.3K | 200,026 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $6.1K | 42,414 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 56,129 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $6.0K | 91,854 | 0.2% |