Q2 2015 Holdings
Filed 2015-08-10 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 51,206 | 37.8% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.7M | 26,012 | 21.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 55,440 | 18.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $921.0K | 2,280 | 11.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $480.0K | 5,825 | 5.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $359.0K | 35,500 | 4.3% |
| Apple Computer(AAPL) | COM | 037833100 | $7.8K | 62,192 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 135,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,129 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 49,165 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.8K | 32,295 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 79,740 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.7K | 56,466 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.7K | 94,147 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6K | 60,750 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $3.5K | 36,631 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.3K | 46,215 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.3K | 28,620 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $3.0K | 73,612 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $3.0K | 95,265 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 21,475 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 38,355 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 18,265 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $2.6K | 51,210 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 30,315 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 15,396 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 28,446 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.3K | 24,595 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 45,054 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.2K | 23,603 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.2K | 24,735 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.1K | 59,892 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.1K | 26,185 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.1K | 13,034 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.0K | 8,837 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.0K | 25,325 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 34,980 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 15,040 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.6K | 28,725 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.5K | 13,765 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.5K | 6,590 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 14,623 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 17,225 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 15,975 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.4K | 12,170 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.3K | 28,090 | 0.0% |
| Unilever | COM | 904767704 | $1.3K | 29,290 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.3K | 19,675 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 36,350 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 6,800 | 0.0% |