Q3 2013 Holdings
Filed 2013-10-28 | 245 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.4M | 145,925 | 35.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 29,946 | 33.9% |
| CAL Dive International Inc.(CDVIQ) | COM | 12802T101 | $356.0K | 173,813 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,102 | 8.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $290.0K | 2,180 | 7.3% |
| Forest Laboratories Inc. | COM | 345838106 | $14.8K | 346,600 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.1K | 107,635 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 16,196 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 62,777 | 0.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.9K | 26,723 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $4.5K | 38,301 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 83,140 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.5K | 56,260 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 115,530 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.3K | 20,615 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 48,321 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2K | 28,685 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.2K | 43,384 | 0.1% |
| Proshares Ultrashort 20+ Year Treasury | COM | 74347R297 | $3.0K | 39,350 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.0K | 35,740 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 10,861 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 75,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 28,237 | 0.1% |
| Jazz Pharmaceuticals PLC | ADR | 472147107 | $2.4K | 26,550 | 0.1% |
| EMC Corp. | COM | 268648102 | $2.4K | 93,666 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.3K | 19,966 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $2.3K | 46,151 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 65,074 | 0.1% |
| Google Inc. | COM | 38259P508 | $2.0K | 2,301 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.0K | 39,425 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.0K | 34,485 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.9K | 31,850 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $1.8K | 57,453 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $1.8K | 117,450 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 13,640 | 0.0% |
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | $1.6K | 27,525 | 0.0% |
| Seadrill Ltd. | ADR | G7945E105 | $1.6K | 34,602 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.5K | 900 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.5K | 29,190 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4K | 31,046 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.4K | 7,170 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.4K | 18,475 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 28,708 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.3K | 60,200 | 0.0% |
| Covidien PLC | ADR | G2554F105 | $1.3K | 21,610 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.3K | 18,516 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.2K | 27,588 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.2K | 11,435 | 0.0% |
| Calumet Specialty Products Partners LP | COM | 131476103 | $1.2K | 45,025 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.2K | 112,168 | 0.0% |