Q4 2016 Holdings
Filed 2017-02-17 | 81 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 101,184 | 60.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,780 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 2,200 | 17.6% |
| General Electric Co | COM | 369604103 | $1.1K | 33,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,090 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888 | 10,565 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $723 | 32,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 6,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644 | 9,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $607 | 3,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $591 | 71,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 13,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 15,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $541 | 4,675 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $486 | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474 | 8,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 6,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $455 | 11,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446 | 2,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 8,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $444 | 3,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $408 | 14,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $393 | 3,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $384 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370 | 6,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368 | 7,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $366 | 3,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $364 | 3,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360 | 2,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $351 | 10,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346 | 9,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345 | 3,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $337 | 5,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $336 | 18,435 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $327 | 6,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $318 | 8,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317 | 5,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315 | 7,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $314 | 8,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $313 | 5,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $307 | 4,210 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $296 | 6,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $291 | 5,702 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $291 | 2,425 | 0.0% |
| CBS Corp New | CL B | 124857202 | $288 | 4,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $284 | 2,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 4,203 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $284 | 3,725 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $281 | 7,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 4,600 | 0.0% |