Q4 2017 Holdings
Filed 2018-01-23 | 76 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 157,032 | 65.7% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,200 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,701 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,530 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,874 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.0K | 7,366 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $981 | 33,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $970 | 10,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 3,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 4,545 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $742 | 9,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 17,149 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $580 | 9,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463 | 6,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441 | 8,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 3,335 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $410 | 2,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $395 | 18,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 3,360 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $383 | 10,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $361 | 2,425 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $361 | 7,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 7,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $353 | 4,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 2,280 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 1,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 1,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $335 | 7,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324 | 6,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $323 | 1,586 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $319 | 6,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $315 | 5,702 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $313 | 4,250 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $301 | 6,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $294 | 4,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 1,636 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $282 | 4,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $278 | 5,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $270 | 4,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 2,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $262 | 2,219 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258 | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234 | 5,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $230 | 1,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $227 | 2,750 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $226 | 12,980 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 12,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217 | 7,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 5,180 | 0.0% |
| Rite AID Corp | COM | 767754104 | $141 | 71,750 | 0.0% |