Q4 2015 Holdings
Filed 2016-02-09 | 193 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.7M | 18,626 | 20.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.5M | 274,553 | 19.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 37,005 | 17.1% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $2.0M | 24,490 | 15.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.6M | 5,223 | 12.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.1M | 20,528 | 8.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $291.0K | 4,522 | 2.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $222.0K | 1,377 | 1.7% |
| Allergan Inc. | COM | G0177J108 | $39.0K | 124,834 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.8K | 311,874 | 0.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.0K | 57,429 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.6K | 38,456 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 27,688 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.4K | 29,324 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 55,868 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 56,885 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.7K | 25,350 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 10,452 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.4K | 4,349 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.3K | 52,808 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.2K | 68,904 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 95,499 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.0K | 16,883 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.0K | 23,039 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 29,997 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.0K | 21,370 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.9K | 29,205 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $2.8K | 19,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,563 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.5K | 44,380 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.5K | 20,751 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $2.5K | 57,781 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 28,964 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.3K | 89,778 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $2.1K | 222,138 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.1K | 27,006 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 35,257 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.9K | 81,947 | 0.0% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.8K | 900 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.7K | 7,976 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.7K | 117,633 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $1.7K | 134,703 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $1.7K | 165,705 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 48,678 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.7K | 5,991 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 24,016 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 22,727 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.6K | 3,000 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $1.6K | 15,440 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $1.6K | 11,757 | 0.0% |