Q3 2016 Holdings
Filed 2016-11-14 | 161 holdings | $4.2M | 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 | $1.3M | 131,461 | 32.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $589.0K | 13,552 | 14.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $382.0K | 12,044 | 9.2% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $367.0K | 1,172 | 8.8% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $269.0K | 3,573 | 6.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $221.0K | 3,504 | 5.3% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $37.0K | 424,297 | 0.9% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $35.1K | 424,866 | 0.8% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $33.6K | 211,535 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $29.5K | 241,402 | 0.7% |
| Facebook Inc CL A(META) | Com | 30303M102 | $29.3K | 228,619 | 0.7% |
| Home Depot Inc COM(HD) | Com | 437076102 | $28.5K | 221,805 | 0.7% |
| General Electric Co COM | Com | 369604103 | $27.2K | 919,317 | 0.7% |
| Intel Corp COM(INTC) | Com | 458140100 | $26.7K | 707,348 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $26.4K | 396,152 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $25.5K | 262,022 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $25.2K | 280,442 | 0.6% |
| DOW Chem Co COM | Com | 260543103 | $25.2K | 485,464 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $24.0K | 233,200 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $22.3K | 383,359 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $22.1K | 180,924 | 0.5% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $21.4K | 438,014 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $21.0K | 672,204 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $20.8K | 264,493 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.6K | 286,773 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $20.5K | 484,923 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.3K | 516,846 | 0.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $20.3K | 171,864 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $19.6K | 180,178 | 0.5% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $17.9K | 286,160 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $17.5K | 273,440 | 0.4% |
| Target Corp COM(TGT) | Com | 87612E106 | $16.9K | 245,447 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Com | G51502105 | $16.4K | 352,239 | 0.4% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $15.2K | 972,334 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $15.1K | 290,282 | 0.4% |
| AT&T Inc COM(T) | Com | 00206R102 | $14.6K | 360,684 | 0.4% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $14.6K | 253,742 | 0.4% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $14.5K | 206,153 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $13.5K | 72,770 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $13.4K | 137,631 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $12.3K | 112,596 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.1K | 284,809 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.1K | 215,391 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $9.6K | 186,509 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 69,652 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.3K | 192,170 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $7.9K | 233,758 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $6.6K | 141,404 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $6.6K | 41,746 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $6.5K | 90,607 | 0.2% |