Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Com | 166764100 | $25.8K | 239,923 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $26.0K | 441,526 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $26.2K | 725,504 | 0.6% |
| General Electric Co COM | Com | 369604103 | $26.7K | 895,959 | 0.6% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $29.2K | 243,316 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $30.6K | 271,277 | 0.7% |
| DOW Chem Co COM | Com | 260543103 | $31.2K | 490,671 | 0.7% |
| Home Depot Inc COM(HD) | Com | 437076102 | $32.5K | 221,292 | 0.8% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $33.1K | 215,195 | 0.8% |
| Facebook Inc CL A(META) | Com | 30303M102 | $34.1K | 239,866 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $34.4K | 391,403 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $34.6K | 421,971 | 0.8% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $38.0K | 427,891 | 0.9% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $238.0K | 872 | 5.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $256.0K | 3,929 | 6.0% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $277.0K | 3,573 | 6.5% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $460.0K | 13,619 | 10.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $594.0K | 11,918 | 13.9% |
| DNP Select Income FD COM(DNP) | Com | 23325P104 | $1.4M | 130,554 | 32.9% |