Q4 2014 Holdings
Filed 2015-02-05 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 81,140 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.0K | 58,316 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 96,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,004 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.4K | 61,741 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 50,392 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.1K | 140,631 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 80,899 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $309.0K | 11,090 | 4.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $419.0K | 39,600 | 5.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $666.0K | 6,400 | 8.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $749.0K | 2,205 | 9.7% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.7M | 25,485 | 21.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 54,745 | 48.8% |