Q1 2017 Holdings
Filed 2017-05-12 | 198 holdings | $14.2M | 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 | 243,200 | 18.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 36,238 | 16.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.9M | 11,811 | 13.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.6M | 21,856 | 11.3% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $1.6M | 14,822 | 11.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 41,973 | 10.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 7,976 | 7.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $894.0K | 3,270 | 6.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $235.0K | 3,022 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $226.0K | 1,350 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.7K | 164,758 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $13.1K | 54,716 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.2K | 100,108 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.9K | 41,670 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 38,285 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.2K | 35,331 | 0.0% |
| Ishares Barclays Inter Credit Bond Fund(IGIB) | COM | 464288638 | $4.7K | 43,486 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 51,034 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $4.0K | 62,680 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.9K | 16 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 41,940 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.6K | 60,898 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $3.5K | 162,319 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.3K | 3,901 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.3K | 40,317 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 87,821 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.0K | 13,250 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 25,578 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 80,362 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.6K | 12,081 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.6K | 18,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,759 | 0.0% |
| National Western Life Insurance Co.(NWLIEUR) | COM | 638517102 | $2.5K | 8,209 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 18,006 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.2K | 15,739 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.2K | 16,220 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.2K | 57,254 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1K | 7,789 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.1K | 26,374 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 10,085 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $1.9K | 17,400 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.8K | 39,438 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 43,297 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.8K | 22,287 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.8K | 236,057 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $1.8K | 10,127 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $1.7K | 45,317 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.7K | 23,601 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond Fund(IGSB) | COM | 464288646 | $1.7K | 15,805 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.6K | 10,477 | 0.0% |