Q3 2016 Holdings
Filed 2016-11-02 | 205 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $2.7M | 25,635 | 20.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.5M | 242,750 | 18.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 36,238 | 16.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.9M | 11,586 | 14.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.3M | 20,770 | 9.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,194 | 9.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $873.0K | 8,041 | 6.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $340.0K | 4,522 | 2.5% |
| Allergan Inc. | COM | G0177J108 | $28.9K | 125,604 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 175,160 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.4K | 44,296 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 37,565 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.9K | 67,116 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.2K | 39,453 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 50,993 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.5K | 35,214 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.0K | 25,330 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,901 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.6K | 77,180 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.5K | 65,454 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 98,562 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $3.2K | 156,997 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 47,206 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.0K | 43,943 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 51,756 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.9K | 16,811 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $2.9K | 25,737 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 30,651 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 72,462 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.7K | 22,288 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.6K | 29,640 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.6K | 24,981 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.5K | 15,397 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.4K | 57,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,354 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.3K | 14,397 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.3K | 26,497 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.3K | 17,319 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.2K | 33,157 | 0.0% |
| National Western Life Insurance Co.(NWLIEUR) | COM | 638517102 | $2.1K | 10,174 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 80,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.1K | 39,185 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 25,938 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 8,322 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 45,880 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.8K | 25,828 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.8K | 64,610 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,085 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.8K | 24,571 | 0.0% |