Q1 2015 Holdings
Filed 2015-05-05 | 218 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.8M | 270,516 | 29.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 17,230 | 21.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 10,438 | 15.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $949.0K | 15,518 | 10.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $844.0K | 14,425 | 8.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $838.0K | 30,438 | 8.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $319.0K | 5,222 | 3.4% |
| Actavis PLC | COM | G0083B108 | $36.8K | 123,770 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3K | 114,957 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $5.7K | 37,710 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 55,522 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.6K | 28,591 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.1K | 27,326 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.9K | 22,825 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 96,574 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 9,020 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.3K | 31,784 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.2K | 21,852 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $3.1K | 24,547 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.1K | 23,645 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 30,819 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.8K | 39,592 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.8K | 14,846 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 45,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,664 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.6K | 37,200 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.5K | 76,665 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.4K | 29,665 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $2.4K | 14,687 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.3K | 29,342 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.2K | 144,420 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 66,395 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 25,837 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $2.1K | 66,635 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.0K | 35,369 | 0.0% |
| Google Inc. | COM | 38259P508 | $2.0K | 3,548 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $2.0K | 900 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.9K | 13,335 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 29,162 | 0.0% |
| Tata Motors Ltd. | ADR | 876568502 | $1.9K | 41,142 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.9K | 36,724 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.8K | 121,263 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 25,950 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,815 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.8K | 164,274 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 85,358 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 38,710 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 25,656 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $1.6K | 17,890 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.6K | 68,514 | 0.0% |