Q4 2016 Holdings
Filed 2017-02-07 | 112 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 46,492 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $4.3K | 37,005 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 84,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 40,950 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.8K | 66,780 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.3K | 146,324 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 62,851 | 0.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $328.0K | 3,725 | 3.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $449.0K | 43,800 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 50,325 | 24.8% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $3.3M | 53,176 | 32.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 111,875 | 33.3% |