Q2 2017 Holdings
Filed 2017-08-11 | 168 holdings | $4.2M | 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 | 125,054 | 32.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $529.0K | 12,043 | 12.6% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $408.0K | 13,019 | 9.7% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $289.0K | 3,573 | 6.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $285.0K | 3,929 | 6.8% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $237.0K | 872 | 5.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $40.0K | 426,129 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $37.5K | 214,829 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $36.2K | 395,685 | 0.9% |
| Facebook Inc CL A(META) | Com | 30303M102 | $35.4K | 234,791 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $34.3K | 424,255 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $33.9K | 220,834 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $31.7K | 269,800 | 0.8% |
| DOW Chem Co COM | Com | 260543103 | $31.3K | 496,899 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $30.1K | 243,409 | 0.7% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $29.0K | 441,646 | 0.7% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $27.2K | 543,097 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $26.0K | 397,914 | 0.6% |
| Abbott Labs COM(ABT) | Com | 002824100 | $25.5K | 524,249 | 0.6% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $25.4K | 723,068 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $25.4K | 243,594 | 0.6% |
| Intel Corp COM(INTC) | Com | 458140100 | $24.6K | 728,229 | 0.6% |
| General Electric Co COM | Com | 369604103 | $24.5K | 907,537 | 0.6% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $24.3K | 1,000,680 | 0.6% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $24.2K | 278,102 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $23.5K | 144,970 | 0.6% |
| Aflac Inc COM(AFL) | Com | 001055102 | $22.0K | 282,678 | 0.5% |
| Nike Inc CL B(NKE) | Com | 654106103 | $21.9K | 371,915 | 0.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $21.5K | 162,757 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $20.8K | 180,180 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Com | G51502105 | $19.0K | 437,397 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $18.2K | 275,945 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $17.7K | 276,854 | 0.4% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $17.6K | 255,393 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $16.6K | 298,920 | 0.4% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $14.7K | 120,682 | 0.3% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $14.6K | 326,251 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $14.2K | 376,183 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $13.1K | 82,286 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $12.3K | 111,544 | 0.3% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $11.9K | 355,372 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.4K | 254,127 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $11.3K | 207,973 | 0.3% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $10.5K | 244,366 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $10.4K | 154,484 | 0.2% |
| Treehouse Foods Inc COM(THS) | Com | 89469A104 | $10.3K | 126,446 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 70,388 | 0.2% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $9.6K | 209,497 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | Com | M87915274 | $9.5K | 398,825 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $7.9K | 51,644 | 0.2% |