Q1 2016 Holdings
Filed 2016-05-05 | 201 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.6M | 264,283 | 19.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 37,735 | 16.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.1M | 13,771 | 15.6% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $2.0M | 25,850 | 15.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.3M | 13,495 | 9.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.2M | 18,224 | 8.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,257 | 8.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $346.0K | 4,522 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $221.0K | 1,400 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.3K | 360,483 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $33.3K | 124,074 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.1K | 35,995 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 33,226 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.9K | 38,293 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 52,199 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.2K | 26,454 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $3.9K | 25,651 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5K | 4,573 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.4K | 37,249 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.4K | 24,510 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.3K | 66,349 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 32,633 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.0K | 44,342 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 50,056 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.9K | 28,245 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 98,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,626 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.8K | 21,688 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $2.7K | 57,581 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.5K | 16,493 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 44,602 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 29,803 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.4K | 15,501 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.3K | 37,960 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.3K | 19,875 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 69,644 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.0K | 29,464 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.0K | 26,433 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 5,726 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.9K | 9 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.9K | 200,578 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 46,253 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 18,086 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.8K | 76,107 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,634 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.8K | 28,631 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.7K | 32,912 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.7K | 7,601 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.6K | 21,633 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 93,012 | 0.0% |