Q2 2016 Holdings
Filed 2016-08-11 | 201 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.6M | 248,318 | 20.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 35,946 | 17.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 12,056 | 15.8% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $1.6M | 20,422 | 12.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.2M | 20,022 | 9.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 12,125 | 9.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $953.0K | 3,943 | 7.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $364.0K | 4,522 | 2.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $204.0K | 1,300 | 1.6% |
| Allergan Inc. | COM | G0177J108 | $29.2K | 126,201 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9K | 187,475 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 66,854 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.0K | 41,445 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 36,533 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.9K | 37,856 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $4.2K | 77,480 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $3.9K | 25,430 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.7K | 65,562 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.5K | 24,753 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 98,319 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.2K | 4,555 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.1K | 24,575 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 31,818 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.1K | 43,930 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 48,548 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 35,524 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.9K | 151,867 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.8K | 17,109 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.7K | 17,693 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.7K | 27,995 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.6K | 57,588 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 49,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,742 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 29,335 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.4K | 20,845 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.4K | 15,856 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.3K | 26,433 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.3K | 34,950 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 68,452 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 22,071 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.1K | 27,134 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 46,397 | 0.0% |
| National Western Life Insurance Co.(NWLIEUR) | COM | 638517102 | $1.9K | 9,744 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.9K | 64,067 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 7,538 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $1.8K | 15,840 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,055 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.8K | 31,816 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.7K | 23,943 | 0.0% |