Q3 2016 Holdings
Filed 2016-11-07 | 112 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.5M | 109,505 | 35.2% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $3.2M | 50,351 | 32.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 48,551 | 21.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $568.0K | 55,300 | 5.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $389.0K | 3,675 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $7.1K | 62,941 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.0K | 131,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 40,676 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $4.4K | 36,290 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 83,730 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.3K | 65,517 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 46,137 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.0K | 54,591 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.8K | 89,052 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ALT | 85207H104 | $3.7K | 333,619 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.6K | 45,595 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 33,365 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 37,996 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 88,285 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.9K | 18,790 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.9K | 27,665 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.7K | 23,760 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.7K | 15,310 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.6K | 63,130 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 23,563 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 31,153 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $2.4K | 39,265 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 53,410 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.2K | 7,968 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 16,540 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $2.0K | 16,047 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 27,130 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 18,982 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.9K | 40,250 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.9K | 14,120 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $1.9K | 11,794 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 29,530 | 0.0% |
| Eaton Corp. plc.(ETN) | COM | G29183103 | $1.8K | 27,370 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 17,115 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.6K | 23,700 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.6K | 35,524 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.5K | 15,095 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 17,785 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.4K | 17,700 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.4K | 39,830 | 0.0% |
| WEC Wisconsin Energy Group(WEC) | COM | 92939U106 | $1.3K | 21,380 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.2K | 24,500 | 0.0% |
| Unilever | COM | 904767704 | $1.2K | 25,140 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.1K | 8,400 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $1.1K | 17,465 | 0.0% |