Q1 2017 Holdings
Filed 2017-05-09 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 102,341 | 60.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 4,780 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 2,200 | 18.2% |
| General Electric Co | COM | 369604103 | $993 | 33,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967 | 7,768 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $966 | 23,249 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949 | 10,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 11,090 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $775 | 32,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $720 | 9,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 4,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 3,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 15,329 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $549 | 11,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $497 | 11,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $484 | 2,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478 | 3,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $465 | 14,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 8,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $400 | 9,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $397 | 6,639 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $393 | 3,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373 | 3,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 7,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 3,335 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $353 | 7,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $353 | 10,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $349 | 8,270 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 3,360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338 | 2,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 2,425 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $317 | 18,435 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $317 | 5,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $314 | 4,532 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $313 | 4,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306 | 5,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $305 | 71,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $303 | 2,219 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $302 | 6,550 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $298 | 9,540 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $287 | 5,702 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $285 | 7,850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $285 | 4,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 1,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262 | 7,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $259 | 3,220 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258 | 1,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 4,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 1,636 | 0.0% |