Q4 2016 Holdings
Filed 2017-02-08 | 89 holdings | $506.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $267.0K | 26,055 | 52.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 163,635 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 89,066 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 85,541 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 117,553 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 58,947 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 112,920 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 110,280 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 108,139 | 1.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.7K | 152,074 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 63,515 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 64,988 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 127,795 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.4K | 141,033 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 145,407 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 9,311 | 1.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.7K | 159,017 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 97,630 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 54,289 | 1.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 76,755 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.3K | 156,581 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 67,202 | 1.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.3K | 48,455 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 65,810 | 1.0% |
| Praxair Inc | COM | 74005P104 | $4.5K | 38,230 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,542 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 93,765 | 0.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 134,537 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 39,510 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 41,833 | 0.6% |
| General Electric Co | COM | 369604103 | $2.2K | 71,057 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 42,092 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,517 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 98,325 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 54,425 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,475 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,211 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,885 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,163 | 0.3% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 57,433 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,750 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,374 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,188 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,920 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,454 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $998 | 25,520 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $970 | 11,534 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970 | 4,340 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $711 | 19,506 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $688 | 48,532 | 0.1% |