Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $1.3M | 124,741 | 29.3% |
| Conocophillips(COP) | Com | 20825C104 | $564.0K | 9,519 | 12.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $558.0K | 13,019 | 12.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $325.0K | 3,429 | 7.4% |
| Consolidated Edison(ED) | Com | 209115104 | $278.0K | 3,573 | 6.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $228.0K | 833 | 5.2% |
| Visa Inc Classa(V) | Com | 92826C839 | $48.3K | 403,628 | 1.1% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $43.7K | 211,709 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $41.1K | 373,514 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $40.9K | 229,197 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $39.0K | 748,164 | 0.9% |
| Dowdupont Inc COM | Com | 26078J100 | $37.9K | 594,528 | 0.9% |
| Accenture Plcf Classa(ACN) | Com | G1151C101 | $36.4K | 236,915 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $32.0K | 428,777 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $31.4K | 523,452 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $29.6K | 986,370 | 0.7% |
| Carnival Corpf(CCL) | Com | 143658300 | $29.4K | 447,896 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $28.7K | 251,406 | 0.7% |
| Philip Morris Intl(PM) | Com | 718172109 | $28.4K | 285,704 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $26.8K | 153,568 | 0.6% |
| Facebook Inc Classa(META) | Com | 30303M102 | $26.7K | 167,031 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $25.3K | 552,826 | 0.6% |
| Nike Inc Classb(NKE) | Com | 654106103 | $24.8K | 373,188 | 0.6% |
| Aflac Inc(AFL) | Com | 001055102 | $24.4K | 557,283 | 0.6% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $24.0K | 406,703 | 0.5% |
| Invesco Ltdf(IVZ) | Com | G491BT108 | $23.6K | 738,159 | 0.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $23.4K | 255,925 | 0.5% |
| Procter & Gamble(PG) | Com | 742718109 | $22.4K | 282,927 | 0.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $21.6K | 197,886 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.4K | 159,152 | 0.5% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $19.5K | 301,266 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $17.2K | 360,494 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $17.2K | 315,216 | 0.4% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $16.1K | 118,352 | 0.4% |
| Pioneer Natural RES(PXDEUR) | Com | 723787107 | $15.9K | 92,799 | 0.4% |
| Johnson Ctls Intlf(JCI) | Com | G51502105 | $15.7K | 445,123 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $14.6K | 323,466 | 0.3% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $14.2K | 400,485 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $13.9K | 514,735 | 0.3% |
| A T & T Inc(T) | Com | 00206R102 | $13.4K | 375,398 | 0.3% |
| Jacobs Engineering(JECUSD) | Com | 469814107 | $13.1K | 222,280 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 181,060 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $12.6K | 120,131 | 0.3% |
| Coca Cola Company(KO) | Com | 191216100 | $11.8K | 270,898 | 0.3% |
| Shire PLC Sponsored ADR | Com | 82481R106 | $11.7K | 78,295 | 0.3% |
| Fluor Corporation(FLR) | Com | 343412102 | $11.5K | 200,298 | 0.3% |
| Lincoln National Co(LNC) | Com | 534187109 | $11.4K | 156,546 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 71,161 | 0.2% |
| IBM Corp(IBM) | Com | 459200101 | $8.8K | 57,600 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0K | 47,907 | 0.2% |