Q4 2015 Holdings
Filed 2016-02-09 | 114 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 52,830 | 32.5% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $2.1M | 35,406 | 27.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 56,040 | 20.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $534.0K | 59,500 | 7.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $511.0K | 1,665 | 6.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $319.0K | 3,925 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $7.0K | 66,244 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.7K | 136,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,134 | 0.1% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $4.5K | 42,826 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4K | 54,830 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 91,305 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 94,560 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.0K | 60,056 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.7K | 49,690 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.7K | 64,877 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.5K | 34,648 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.4K | 28,670 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 34,760 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 91,965 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.9K | 21,070 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.9K | 24,171 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $2.8K | 73,462 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 34,946 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.6K | 17,441 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 57,229 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.5K | 9,682 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 19,525 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.4K | 23,533 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.1K | 25,285 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.1K | 24,285 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.1K | 61,465 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 35,180 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.9K | 35,025 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.9K | 15,290 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $1.8K | 13,426 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 16,990 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.7K | 14,850 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $1.7K | 44,110 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.6K | 24,550 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.5K | 20,050 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 17,305 | 0.0% |
| LyondellBasell Industries N.v(LYB) | COM | N53745100 | $1.5K | 17,310 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.5K | 32,090 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 15,502 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.3K | 6,673 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 8,350 | 0.0% |
| Unilever | COM | 904767704 | $1.2K | 28,940 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.2K | 10,550 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.2K | 26,550 | 0.0% |