Q1 2018 Holdings
Filed 2018-04-16 | 74 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 159,322 | 72.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,200 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,701 | 11.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,304 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $996 | 33,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 7,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838 | 10,565 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $778 | 13,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $763 | 4,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $746 | 3,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $705 | 9,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 17,149 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453 | 6,639 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $436 | 18,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $398 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 8,332 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381 | 3,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $380 | 1,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $380 | 3,335 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $364 | 10,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355 | 1,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $350 | 1,586 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $349 | 7,850 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $340 | 4,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 7,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $329 | 2,280 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $329 | 5,702 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,425 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $313 | 7,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306 | 6,730 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $302 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $292 | 4,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $271 | 6,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 5,101 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $263 | 4,128 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $261 | 2,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 1,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $239 | 5,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $236 | 4,585 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $232 | 1,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $226 | 1,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $224 | 2,423 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $222 | 12,980 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201 | 2,750 | 0.0% |
| General Electric Co | COM | 369604103 | $169 | 12,507 | 0.0% |
| Rite AID Corp | COM | 767754104 | $121 | 71,750 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $97 | 14,808 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $27 | 42,330 | 0.0% |