Q2 2014 Holdings
Filed 2014-08-01 | 261 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.3M | 218,775 | 34.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,225 | 16.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.1M | 11,965 | 15.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.0M | 6,652 | 15.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $452.0K | 7,489 | 6.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $287.0K | 4,972 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,710 | 3.4% |
| Forest Laboratories Inc. | COM | 345838106 | $31.2K | 315,000 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.0K | 118,089 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8K | 57,958 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.2K | 40,514 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.8K | 28,275 | 0.1% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $3.7K | 24,845 | 0.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $3.6K | 19,947 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 29,135 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 43,105 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1K | 18,702 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 9,002 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 95,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,260 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.7K | 26,212 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 75,563 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.6K | 20,731 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 45,171 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.6K | 41,079 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.4K | 31,690 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.4K | 153,825 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.3K | 38,095 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 28,803 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.1K | 26,750 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury | COM | 74347R297 | $2.1K | 34,000 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $2.0K | 31,742 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $2.0K | 170,593 | 0.0% |
| DOW 30 Enhanced Premium & Income Fund Inc. | COM | 260537105 | $1.9K | 134,975 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.7K | 32,563 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 43,070 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.7K | 900 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $1.7K | 129,000 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.7K | 18,250 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.6K | 2,807 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.6K | 19,575 | 0.0% |
| Voya Infrastucture Industrials & Materials Fund(IDE) | COM | 92912X101 | $1.6K | 86,375 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 27,189 | 0.0% |
| UBS Etracs 2X Long Alerian MLP Infr | COM | 902664200 | $1.6K | 22,650 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 11,020 | 0.0% |
| American Capital Ltd. | COM | 02503Y103 | $1.6K | 101,861 | 0.0% |
| Voya Asia Pacific High DIV Equity Income Fund(IAE) | COM | 92912J102 | $1.5K | 115,700 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.5K | 23,400 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.5K | 25,435 | 0.0% |
| BlackRock Global Opportunities Equity Trust(XBOEX) | COM | 092501105 | $1.4K | 95,751 | 0.0% |