Q4 2016 Holdings
Filed 2017-01-17 | 205 holdings | $13.4M | 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 | 253,992 | 19.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 36,264 | 16.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 12,840 | 14.7% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $1.6M | 18,767 | 12.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.4M | 19,930 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 37,222 | 8.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $917.0K | 3,233 | 6.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $879.0K | 8,536 | 6.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $333.0K | 4,522 | 2.5% |
| Allergan Inc. | COM | G0177J108 | $25.9K | 123,540 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.3K | 175,634 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.3K | 102,702 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.8K | 41,527 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.8K | 37,254 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 38,726 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 51,155 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.2K | 25,130 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.0K | 34,777 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $4.0K | 70,512 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.9K | 16 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 44,289 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.8K | 4,783 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.5K | 63,151 | 0.0% |
| Ishares Barclays Inter Credit Bond Fund(IGIB) | COM | 464288638 | $3.4K | 31,290 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.3K | 13,842 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $3.3K | 161,136 | 0.0% |
| National Western Life Insurance Co.(NWLIEUR) | COM | 638517102 | $3.1K | 10,074 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.0K | 40,765 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 47,863 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 28,186 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 76,871 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.6K | 14,919 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 80,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,597 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.3K | 20,271 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.3K | 55,719 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.1K | 28,375 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.1K | 26,919 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 30,527 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.0K | 17,230 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.0K | 18,223 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 45,966 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.8K | 7,366 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,108 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.7K | 24,029 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.7K | 37,000 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.7K | 9,895 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.7K | 69,927 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $1.7K | 41,743 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.6K | 22,960 | 0.0% |