Q2 2015 Holdings
Filed 2015-08-07 | 202 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.8M | 272,447 | 31.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.1M | 18,395 | 24.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 10,858 | 16.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $967.0K | 14,390 | 11.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $888.0K | 15,909 | 10.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $291.0K | 5,022 | 3.3% |
| Allergan Inc. | COM | G0177J108 | $37.7K | 124,385 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 107,150 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $5.3K | 38,555 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 57,674 | 0.1% |
| Cigna Corp. | COM | 125509109 | $4.5K | 27,760 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.5K | 28,121 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4K | 28,701 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.1K | 23,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.7K | 31,994 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 51,954 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.4K | 32,064 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.3K | 24,581 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 9,538 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.3K | 15,661 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 96,170 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.9K | 39,338 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.9K | 44,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,601 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $2.4K | 14,637 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.3K | 76,309 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.2K | 36,869 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.2K | 29,632 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 27,797 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.1K | 141,139 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 17,660 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $2.0K | 13,475 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 55,419 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.9K | 209,674 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.9K | 92,262 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.8K | 900 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.8K | 14,458 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 45,681 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.8K | 3,293 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.8K | 162,687 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.8K | 14,045 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $1.7K | 43,856 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.7K | 57,235 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.7K | 114,476 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 10,715 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 24,256 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 38,810 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.5K | 3,000 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.5K | 68,109 | 0.0% |
| Triple-S Management Corp.(GTS) | COM | 896749108 | $1.5K | 58,982 | 0.0% |