Q2 2017 Holdings
Filed 2017-08-01 | 113 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 58,919 | 34.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 121,269 | 30.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 47,566 | 16.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1.1M | 34,735 | 8.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $573.0K | 4,065 | 4.6% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $499.0K | 45,300 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6K | 66,790 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 42,227 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $4.9K | 66,947 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.7K | 38,503 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.6K | 36,859 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5K | 134,640 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 49,027 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.2K | 56,640 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1K | 26,476 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0K | 88,776 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.9K | 19,659 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.9K | 69,519 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.8K | 29,520 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8K | 84,530 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $3.6K | 360,160 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 44,365 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.6K | 24,502 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.4K | 101,964 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.4K | 16,196 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 65,272 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.0K | 39,275 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 24,557 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7K | 70,975 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 2,723 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 37,427 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.6K | 33,124 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $2.5K | 20,905 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.5K | 48,607 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 23,978 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 12,065 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Stock | 695127100 | $2.2K | 46,793 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.2K | 26,357 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.2K | 29,785 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 39,420 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.1K | 18,075 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.9K | 15,876 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $1.9K | 23,967 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.9K | 76,515 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 11,795 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.8K | 28,529 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.6K | 13,359 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 16,100 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.5K | 22,960 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.4K | 10,000 | 0.0% |