Q1 2016 Holdings
Filed 2016-05-16 | 145 holdings | $3.9M | 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 | $1.4M | 138,229 | 35.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $450.0K | 11,173 | 11.6% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $347.0K | 1,332 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $309.0K | 10,844 | 8.0% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $274.0K | 3,573 | 7.1% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $200.0K | 3,504 | 5.2% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $33.5K | 437,727 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $31.0K | 218,597 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $30.0K | 358,591 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $29.6K | 221,920 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $28.9K | 250,433 | 0.7% |
| Facebook Inc CL A(META) | Com | 30303M102 | $27.9K | 244,219 | 0.7% |
| General Electric Co COM | Com | 369604103 | $27.6K | 869,632 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $25.6K | 260,539 | 0.7% |
| DOW Chem Co COM | Com | 260543103 | $24.8K | 487,599 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $22.7K | 702,618 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $22.3K | 271,207 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $22.1K | 395,110 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $22.0K | 230,798 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $22.0K | 370,949 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $21.6K | 409,199 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $21.3K | 187,197 | 0.6% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.9K | 511,571 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $19.8K | 642,193 | 0.5% |
| Target Corp COM(TGT) | Com | 87612E106 | $19.7K | 239,055 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $18.9K | 184,136 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $18.8K | 254,585 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $18.6K | 445,729 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.5K | 293,640 | 0.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $18.1K | 167,379 | 0.5% |
| General MLS Inc COM(GIS) | Com | 370334104 | $17.4K | 274,852 | 0.5% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $15.2K | 281,764 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $15.1K | 285,311 | 0.4% |
| Johnson Ctls Inc COM | Com | 478366107 | $14.7K | 378,020 | 0.4% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $13.6K | 198,610 | 0.4% |
| AT&T Inc COM(T) | Com | 00206R102 | $13.6K | 346,007 | 0.4% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.8K | 276,145 | 0.3% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $12.0K | 889,389 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $11.8K | 111,995 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $11.7K | 140,294 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.4K | 211,883 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $10.2K | 72,732 | 0.3% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $9.8K | 176,991 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $8.2K | 188,653 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 69,762 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $7.3K | 178,929 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $7.0K | 92,927 | 0.2% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $6.2K | 99,515 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $6.2K | 56,482 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $6.1K | 40,568 | 0.2% |