Q4 2015 Holdings
Filed 2016-02-16 | 145 holdings | $3.8M | 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 | $1.2M | 138,229 | 32.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $516.0K | 11,048 | 13.6% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $408.0K | 1,332 | 10.7% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $334.0K | 12,291 | 8.8% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $230.0K | 3,573 | 6.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $208.0K | 3,504 | 5.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $33.6K | 432,855 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $30.6K | 215,895 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $29.3K | 221,798 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $27.9K | 357,818 | 0.7% |
| General Electric Co COM | Com | 369604103 | $26.7K | 858,125 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $25.7K | 246,140 | 0.7% |
| Facebook Inc CL A(META) | Com | 30303M102 | $25.7K | 245,762 | 0.7% |
| DOW Chem Co COM | Com | 260543103 | $24.4K | 474,412 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $23.5K | 356,295 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $23.4K | 680,364 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $22.8K | 259,893 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $21.3K | 268,773 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $21.1K | 386,666 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $20.9K | 376,520 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $20.6K | 616,363 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $20.2K | 224,053 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $19.3K | 429,401 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $18.4K | 179,417 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $18.4K | 503,233 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $17.6K | 176,510 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $17.4K | 290,465 | 0.5% |
| Target Corp COM(TGT) | Com | 87612E106 | $17.3K | 238,711 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $17.1K | 245,435 | 0.4% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $16.2K | 157,481 | 0.4% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $15.9K | 181,540 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $15.6K | 269,952 | 0.4% |
| E M C Corp Mass COM | Com | 268648102 | $15.5K | 601,756 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $14.5K | 274,682 | 0.4% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $13.6K | 810,193 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $12.8K | 277,024 | 0.3% |
| Johnson Ctls Inc COM | Com | 478366107 | $12.2K | 308,426 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.9K | 346,927 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.9K | 276,722 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $11.6K | 137,282 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $10.0K | 103,795 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $9.8K | 206,476 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $8.7K | 69,060 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $7.9K | 189,218 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $7.1K | 93,527 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 62,101 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $6.9K | 170,271 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.5K | 200,646 | 0.2% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $6.2K | 112,574 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $6.0K | 56,988 | 0.2% |