Q4 2017 Holdings
Filed 2018-02-09 | 175 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $1.3M | 121,741 | 29.3% |
| Conocophillips(COP) | Com | 20825C104 | $584.0K | 10,639 | 13.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $499.0K | 13,019 | 11.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $332.0K | 3,429 | 7.4% |
| Consolidated Edison(ED) | Com | 209115104 | $304.0K | 3,573 | 6.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $265.0K | 833 | 5.9% |
| Visa Inc Classa(V) | Com | 92826C839 | $46.9K | 411,201 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $43.4K | 229,047 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $41.7K | 390,229 | 0.9% |
| Dowdupont Inc COM | Com | 26078J100 | $41.4K | 580,807 | 0.9% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $40.3K | 212,057 | 0.9% |
| Facebook Inc Classa(META) | Com | 30303M102 | $38.2K | 216,697 | 0.9% |
| Accenture Plcf Classa(ACN) | Com | G1151C101 | $36.7K | 239,546 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $35.9K | 428,926 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $34.2K | 739,866 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $31.0K | 247,810 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $29.8K | 521,550 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $29.5K | 997,931 | 0.7% |
| Philip Morris Intl(PM) | Com | 718172109 | $29.4K | 277,853 | 0.7% |
| Carnival Corpf(CCL) | Com | 143658300 | $29.3K | 441,273 | 0.7% |
| Rockwell Automation(ROK) | Com | 773903109 | $28.1K | 143,252 | 0.6% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $27.0K | 394,248 | 0.6% |
| Invesco Ltdf(IVZ) | Com | G491BT108 | $26.7K | 731,482 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $25.9K | 548,431 | 0.6% |
| Procter & Gamble(PG) | Com | 742718109 | $25.2K | 274,513 | 0.6% |
| Aflac Inc(AFL) | Com | 001055102 | $24.7K | 281,342 | 0.6% |
| Nike Inc Classb(NKE) | Com | 654106103 | $23.5K | 375,455 | 0.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $22.6K | 188,155 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.4K | 160,527 | 0.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.9K | 256,347 | 0.5% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $19.9K | 295,429 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $18.3K | 308,845 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $18.1K | 341,561 | 0.4% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $17.4K | 120,347 | 0.4% |
| Johnson Ctls Intlf(JCI) | Com | G51502105 | $16.8K | 441,144 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $16.8K | 298,120 | 0.4% |
| Pioneer Natural RES(PXDEUR) | Com | 723787107 | $16.0K | 92,298 | 0.4% |
| A T & T Inc(T) | Com | 00206R102 | $14.7K | 378,115 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $14.6K | 427,950 | 0.3% |
| General Electric Co | Com | 369604103 | $14.4K | 826,729 | 0.3% |
| Jacobs Engineering(JECUSD) | Com | 469814107 | $14.1K | 214,423 | 0.3% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $13.7K | 379,593 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $13.2K | 110,497 | 0.3% |
| Coca Cola Company(KO) | Com | 191216100 | $13.1K | 285,694 | 0.3% |
| Lincoln National Co(LNC) | Com | 534187109 | $12.1K | 157,609 | 0.3% |
| Shire PLC Sponsored ADR | Com | 82481R106 | $11.1K | 71,413 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 70,460 | 0.2% |
| Fluor Corporation(FLR) | Com | 343412102 | $10.6K | 204,482 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 149,470 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $8.4K | 49,409 | 0.2% |