Q4 2013 Holdings
Filed 2014-02-07 | 110 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,354 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.9K | 59,916 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 48,294 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.9K | 59,181 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.2K | 102,827 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 173,087 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 11,560 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $392.0K | 41,600 | 6.8% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.3M | 25,239 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 55,585 | 67.9% |