Q3 2014 Holdings
Filed 2014-11-06 | 233 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.4M | 238,075 | 32.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 12,530 | 14.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $917.0K | 16,561 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 14,625 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $816.0K | 32,415 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 4,410 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 5,192 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 1,775 | 1.9% |
| Actavis PLC | COM | G0083B108 | $29.5K | 122,190 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 116,312 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,852 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 38,105 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 28,010 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.9K | 24,345 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 19,547 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 218,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 96,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,699 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.8K | 20,531 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.6K | 26,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 23,690 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 31,305 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 51,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,713 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,484 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 38,695 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.2K | 155,675 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $2.2K | 189,718 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.2K | 53,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.1K | 40,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.0K | 21,700 | 0.0% |
| UBS Etracs 2X Long Alerian MLP Infr | COM | 902664200 | $1.9K | 26,540 | 0.0% |
| Google Inc | COM | 38259P508 | $1.9K | 3,316 | 0.0% |
| DOW 30 Enhanced Premium & Income Fund Inc | COM | 260537105 | $1.9K | 142,300 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brka | COM | 084990175 | $1.9K | 900 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9K | 44,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 32,961 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 27,394 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 73,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 42,195 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 14,400 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 10,663 | 0.0% |
| Voya Asia Pacific High DIV Equity Income Fund(IAE) | COM | 92912J102 | $1.5K | 122,475 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 18,775 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 24,400 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $1.5K | 106,496 | 0.0% |