Q2 2016 Holdings
Filed 2016-08-09 | 113 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $3.0M | 48,896 | 34.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 83,510 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 52,082 | 25.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $608.0K | 57,200 | 6.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $301.0K | 3,775 | 3.4% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 62,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,556 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 84,035 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 135,679 | 0.1% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $4.4K | 39,246 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.1K | 56,041 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.1K | 64,487 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 90,102 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 48,072 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ALT | 85207H104 | $3.6K | 330,486 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.6K | 46,475 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.6K | 32,915 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 36,696 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 89,265 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.9K | 23,860 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.8K | 15,795 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.7K | 19,650 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.7K | 27,665 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 32,403 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.7K | 61,655 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.5K | 23,158 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.4K | 23,225 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.3K | 8,482 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $2.1K | 14,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 53,760 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $2.1K | 16,047 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $2.1K | 40,790 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 29,705 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 27,080 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 18,857 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 18,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 16,560 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $1.8K | 52,455 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $1.8K | 11,809 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 17,008 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.6K | 24,650 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.4K | 30,024 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4K | 24,279 | 0.0% |
| WEC Wisconsin Energy Group(WEC) | COM | 92939U106 | $1.4K | 21,210 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 16,785 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.3K | 16,660 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 24,525 | 0.0% |
| Eaton Corp. plc.(ETN) | COM | G29183103 | $1.3K | 20,930 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.2K | 12,020 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.2K | 16,900 | 0.0% |