Q1 2015 Holdings
Filed 2015-05-05 | 112 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 50,756 | 39.5% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.5M | 25,167 | 18.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 49,090 | 16.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $932.0K | 2,205 | 11.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $527.0K | 6,325 | 6.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $406.0K | 38,600 | 5.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.0K | 80,436 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.4K | 140,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,179 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 50,342 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.0K | 58,166 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 81,140 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.9K | 96,347 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.8K | 62,966 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.6K | 47,315 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.5K | 30,300 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $3.5K | 37,031 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 39,680 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $3.2K | 99,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 22,325 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 31,065 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $3.0K | 73,832 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.5K | 18,670 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 15,306 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 30,865 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.4K | 27,985 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.4K | 24,395 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 26,606 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.2K | 23,043 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.2K | 25,385 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.2K | 26,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 45,979 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.1K | 9,512 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.0K | 12,264 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 34,855 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 52,707 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.7K | 14,315 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 15,615 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.6K | 9,230 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.6K | 28,560 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.5K | 6,760 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 14,553 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.5K | 12,720 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 17,850 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.5K | 20,775 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.4K | 27,940 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 17,025 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 31,550 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 35,330 | 0.0% |
| Unilever | COM | 904767704 | $1.2K | 29,390 | 0.0% |