Q2 2016 Holdings
Filed 2016-08-10 | 156 holdings | $4.0M | 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 | $1.5M | 137,636 | 36.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $591.0K | 13,552 | 14.7% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $311.0K | 10,844 | 7.8% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $287.0K | 3,573 | 7.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $217.0K | 3,504 | 5.4% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $211.0K | 872 | 5.3% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $36.5K | 389,557 | 0.9% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $31.8K | 428,451 | 0.8% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $31.6K | 214,004 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $28.1K | 220,302 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $27.8K | 245,004 | 0.7% |
| General Electric Co COM | Com | 369604103 | $27.3K | 867,828 | 0.7% |
| Facebook Inc CL A(META) | Com | 30303M102 | $26.7K | 233,949 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $26.3K | 258,703 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $24.2K | 389,760 | 0.6% |
| DOW Chem Co COM | Com | 260543103 | $24.2K | 486,947 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $24.0K | 229,288 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $23.4K | 276,310 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $23.3K | 709,472 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $22.4K | 386,550 | 0.6% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $21.2K | 518,258 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $21.1K | 183,369 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.8K | 288,411 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $20.5K | 258,705 | 0.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $19.8K | 162,888 | 0.5% |
| General MLS Inc COM(GIS) | Com | 370334104 | $19.6K | 275,327 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $19.2K | 181,560 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $18.5K | 470,185 | 0.5% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $18.4K | 416,619 | 0.5% |
| Johnson Ctls Inc COM | Com | 478366107 | $18.0K | 406,009 | 0.4% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $16.9K | 661,665 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $16.8K | 240,512 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $16.7K | 289,729 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $16.0K | 286,587 | 0.4% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $15.5K | 204,181 | 0.4% |
| AT&T Inc COM(T) | Com | 00206R102 | $15.4K | 356,951 | 0.4% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $13.0K | 254,157 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.7K | 280,095 | 0.3% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $12.7K | 954,101 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $12.0K | 111,251 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $11.7K | 137,681 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $10.9K | 72,240 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $10.4K | 210,445 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $9.4K | 188,474 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 70,494 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.0K | 184,654 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $7.7K | 218,895 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $7.2K | 90,477 | 0.2% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $6.9K | 99,501 | 0.2% |
| Treehouse Foods Inc COM(THS) | Com | 89469A104 | $6.3K | 61,275 | 0.2% |