Q1 2017 Holdings
Filed 2017-05-09 | 109 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 114,774 | 34.0% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $3.7M | 56,184 | 32.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 55,896 | 24.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $490.0K | 45,300 | 4.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $440.0K | 4,080 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $9.4K | 65,321 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.4K | 149,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,030 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.1K | 68,300 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $4.5K | 37,804 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 47,922 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 86,428 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.2K | 36,484 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.1K | 55,590 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $3.9K | 70,629 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.8K | 90,543 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.7K | 29,809 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 42,995 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ALT | 85207H104 | $3.5K | 340,923 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.5K | 18,529 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.4K | 26,154 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.3K | 97,574 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $3.3K | 24,127 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.1K | 16,076 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 66,707 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $2.9K | 39,065 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 20,370 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.8K | 24,686 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.7K | 65,370 | 0.0% |
| LyondellBasell Industries N.v(LYB) | COM | N53745100 | $2.6K | 28,028 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 36,472 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 21,790 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.3K | 46,306 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $2.3K | 2,575 | 0.0% |
| Eaton Corp. plc.(ETN) | COM | G29183103 | $2.3K | 30,610 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.1K | 29,210 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.1K | 18,425 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.1K | 7,625 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.0K | 11,550 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $2.0K | 43,748 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.9K | 14,494 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.8K | 15,620 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 29,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 70,665 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 20,334 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.6K | 22,282 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5K | 22,443 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.4K | 22,912 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.4K | 16,050 | 0.0% |
| WEC Wisconsin Energy Group(WEC) | COM | 92939U106 | $1.4K | 22,855 | 0.0% |