Q4 2013 Holdings
Filed 2014-02-07 | 250 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.7M | 177,625 | 36.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 29,858 | 34.3% |
| CAL Dive International Inc.(CDVIQ) | COM | 12802T101 | $388.0K | 193,080 | 8.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $283.0K | 2,107 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,488 | 5.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $203.0K | 3,672 | 4.4% |
| Forest Laboratories Inc. | COM | 345838106 | $20.6K | 342,600 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 16,428 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.8K | 108,034 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 59,917 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.2K | 38,302 | 0.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.7K | 25,287 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 78,979 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.8K | 34,435 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 54,527 | 0.1% |
| Proshares Ultrashort 20+ Year Treasury | COM | 74347R297 | $3.6K | 45,308 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.5K | 19,990 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 46,059 | 0.1% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $3.4K | 26,675 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 29,560 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 97,739 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 75,921 | 0.1% |
| V.F. Corp.(VFC) | COM | 918204108 | $2.6K | 42,280 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.6K | 35,935 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.4K | 20,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,624 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $2.4K | 48,001 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 62,424 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 7,236 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.2K | 142,250 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.1K | 37,225 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.1K | 83,715 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.0K | 29,850 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $1.9K | 53,631 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.9K | 168,468 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 13,040 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.8K | 20,850 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 30,790 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.6K | 900 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.6K | 13,935 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 29,700 | 0.0% |
| UBS Etracs 2X Long Alerian MLP Infr | COM | 902664200 | $1.6K | 28,025 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.6K | 16,980 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.5K | 29,363 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.5K | 19,788 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $1.5K | 25,000 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $1.4K | 34,923 | 0.0% |
| Nuveen Equity Premium & Growth(XSSPX) | COM | 6706EW100 | $1.3K | 94,500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 8,767 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.3K | 14,310 | 0.0% |