Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $4.3M | 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 | $1.4M | 130,554 | 32.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $594.0K | 11,918 | 13.9% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $460.0K | 13,619 | 10.7% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $277.0K | 3,573 | 6.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $256.0K | 3,929 | 6.0% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $238.0K | 872 | 5.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $38.0K | 427,891 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $34.6K | 421,971 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $34.4K | 391,403 | 0.8% |
| Facebook Inc CL A(META) | Com | 30303M102 | $34.1K | 239,866 | 0.8% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $33.1K | 215,195 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $32.5K | 221,292 | 0.8% |
| DOW Chem Co COM | Com | 260543103 | $31.2K | 490,671 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $30.6K | 271,277 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $29.2K | 243,316 | 0.7% |
| General Electric Co COM | Com | 369604103 | $26.7K | 895,959 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $26.2K | 725,504 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $26.0K | 441,526 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $25.8K | 239,923 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $25.1K | 279,045 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $24.3K | 399,249 | 0.6% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $24.0K | 538,209 | 0.6% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $23.1K | 979,713 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $23.0K | 517,908 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $22.8K | 146,222 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $21.8K | 712,104 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $21.0K | 268,253 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.5K | 282,825 | 0.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $20.5K | 164,405 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $20.2K | 180,990 | 0.5% |
| Nike Inc CL B(NKE) | Com | 654106103 | $19.6K | 352,480 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Com | G51502105 | $17.5K | 414,855 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $17.5K | 274,982 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $17.0K | 287,970 | 0.4% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $16.7K | 253,258 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $15.5K | 318,697 | 0.4% |
| AT&T Inc COM(T) | Com | 00206R102 | $15.5K | 372,996 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $14.3K | 77,048 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $13.4K | 119,700 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $11.9K | 110,829 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.8K | 276,988 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $11.1K | 201,503 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.0K | 208,207 | 0.3% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $10.7K | 312,814 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.8K | 233,523 | 0.2% |
| Treehouse Foods Inc COM(THS) | Com | 89469A104 | $9.8K | 115,330 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $9.7K | 147,449 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 69,789 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $8.5K | 48,897 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | Com | M87915274 | $8.3K | 360,465 | 0.2% |