Q1 2016 Holdings
Filed 2016-05-06 | 111 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $2.2M | 37,771 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 52,227 | 30.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 53,580 | 21.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $530.0K | 53,000 | 7.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $299.0K | 3,775 | 4.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $206.0K | 790 | 3.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 63,011 | 0.1% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $4.7K | 40,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,671 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 86,405 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.4K | 135,333 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 51,680 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.3K | 91,601 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.0K | 56,856 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.0K | 65,627 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.5K | 46,940 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.5K | 34,010 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ALT | 85207H104 | $3.2K | 316,890 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.2K | 34,373 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.1K | 24,421 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 36,631 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.7K | 16,471 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.7K | 27,355 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.7K | 91,265 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 19,985 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.5K | 9,187 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.5K | 62,956 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.4K | 23,458 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 18,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 55,129 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.2K | 34,930 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.1K | 23,285 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $2.0K | 40,990 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $2.0K | 53,460 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $1.9K | 12,676 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.9K | 14,290 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 26,305 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $1.8K | 15,047 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 17,857 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 17,348 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 15,790 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.5K | 24,375 | 0.0% |
| LyondellBasell Industries N.v(LYB) | COM | N53745100 | $1.4K | 16,658 | 0.0% |
| WEC Wisconsin Energy Group(WEC) | COM | 92939U106 | $1.3K | 21,525 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.3K | 26,524 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3K | 24,039 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 26,550 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 9,182 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.2K | 23,100 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.2K | 12,120 | 0.0% |