Q3 2017 Holdings
Filed 2017-11-13 | 175 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $1.4M | 124,275 | 32.5% |
| Conocophillips(COP) | Com | 20825C104 | $532.0K | 10,639 | 12.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $438.0K | 13,019 | 10.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $305.0K | 3,429 | 7.0% |
| Consolidated Edison(ED) | Com | 209115104 | $288.0K | 3,573 | 6.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $266.0K | 849 | 6.1% |
| Visa Inc Classa(V) | Com | 92826C839 | $44.1K | 419,157 | 1.0% |
| Dowdupont Inc COM | Com | 26078J100 | $40.8K | 589,974 | 0.9% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $40.4K | 213,495 | 0.9% |
| Facebook Inc Classa(META) | Com | 30303M102 | $38.9K | 227,713 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $37.9K | 231,454 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $37.6K | 393,503 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $35.1K | 428,183 | 0.8% |
| Accenture Plcf Classa(ACN) | Com | G1151C101 | $32.7K | 241,879 | 0.7% |
| Philip Morris Intl(PM) | Com | 718172109 | $30.6K | 275,235 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $29.2K | 248,581 | 0.7% |
| Carnival Corpf(CCL) | Com | 143658300 | $28.5K | 441,424 | 0.6% |
| Intel Corp(INTC) | Com | 458140100 | $28.3K | 743,557 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $28.1K | 526,907 | 0.6% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $26.7K | 397,294 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $26.5K | 548,245 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $25.8K | 144,640 | 0.6% |
| Invesco Ltdf(IVZ) | Com | G491BT108 | $25.5K | 728,220 | 0.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $25.4K | 1,002,018 | 0.6% |
| Procter & Gamble(PG) | Com | 742718109 | $25.2K | 277,439 | 0.6% |
| Aflac Inc(AFL) | Com | 001055102 | $23.0K | 282,750 | 0.5% |
| General Electric Co | Com | 369604103 | $22.0K | 907,771 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.9K | 161,017 | 0.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $20.3K | 181,799 | 0.5% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $19.9K | 284,643 | 0.5% |
| Nike Inc Classb(NKE) | Com | 654106103 | $19.5K | 375,350 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.2K | 257,701 | 0.4% |
| Johnson Ctls Intlf(JCI) | Com | G51502105 | $18.2K | 452,868 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $17.8K | 277,447 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $16.5K | 334,296 | 0.4% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $16.4K | 123,665 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $15.8K | 305,929 | 0.4% |
| A T & T Inc(T) | Com | 00206R102 | $14.9K | 380,584 | 0.3% |
| Pioneer Natural RES(PXDEUR) | Com | 723787107 | $13.5K | 91,287 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $13.4K | 111,377 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $13.1K | 427,500 | 0.3% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $13.1K | 367,652 | 0.3% |
| Coca Cola Company(KO) | Com | 191216100 | $12.5K | 278,379 | 0.3% |
| Jacobs Engineering(JECUSD) | Com | 469814107 | $12.4K | 213,268 | 0.3% |
| Lincoln National Co(LNC) | Com | 534187109 | $11.5K | 157,101 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 70,462 | 0.2% |
| Glaxosmithkline Plcf Sponsored | Com | 37733W105 | $10.3K | 252,832 | 0.2% |
| Treehouse Foods Inc(THS) | Com | 89469A104 | $9.1K | 134,786 | 0.2% |
| Fluor Corporation(FLR) | Com | 343412102 | $8.8K | 208,094 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $7.6K | 49,298 | 0.2% |