Q3 2015 Holdings
Filed 2015-11-12 | 182 holdings | $7.7M | 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 | 264,933 | 30.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 18,590 | 30.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.0M | 18,623 | 13.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $806.0K | 14,818 | 10.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $421.0K | 3,877 | 5.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $302.0K | 4,522 | 3.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $201.0K | 1,387 | 2.6% |
| Allergan Inc. | COM | G0177J108 | $33.9K | 124,872 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.2K | 106,865 | 0.2% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $5.2K | 27,653 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.0K | 33,432 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 52,651 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 27,851 | 0.1% |
| Cigna Corp. | COM | 125509109 | $3.7K | 27,267 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.4K | 76,674 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 51,792 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.1K | 32,239 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.1K | 23,365 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 28,470 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.1K | 23,706 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 93,180 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 9,898 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.8K | 16,166 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.7K | 46,478 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5K | 1,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,821 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.3K | 91,433 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $2.2K | 15,360 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 18,677 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 26,972 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 36,555 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 18,515 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $1.9K | 13,217 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.9K | 211,842 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.9K | 28,059 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.8K | 900 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.7K | 15,500 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $1.7K | 39,928 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $1.7K | 131,733 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 47,987 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 86,149 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.6K | 14,388 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.6K | 13,067 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 33,325 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $1.5K | 15,730 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 10,715 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.5K | 67,749 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.5K | 110,452 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 46,951 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.5K | 153,793 | 0.0% |