Q2 2017 Holdings
Filed 2017-07-25 | 205 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 45,928 | 19.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.8M | 252,835 | 16.1% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $2.4M | 16,978 | 13.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 12,060 | 13.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.7M | 22,016 | 10.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 43,247 | 7.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.3M | 9,438 | 7.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,376 | 6.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $294.0K | 1,840 | 1.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $244.0K | 3,022 | 1.4% |
| Allergan Inc. | COM | G0177J108 | $29.8K | 122,527 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.2K | 175,312 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $7.5K | 38,041 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $7.1K | 41,908 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 85,689 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 39,204 | 0.0% |
| Ishares Barclays Inter Credit Bond Fund(IGIB) | COM | 464288638 | $5.0K | 45,795 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.9K | 55,747 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $4.1K | 16 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $4.0K | 61,435 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.9K | 4,181 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 42,295 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.6K | 62,519 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.6K | 40,873 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $3.3K | 147,764 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1K | 13,841 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $3.0K | 12,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,201 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.9K | 18,353 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 82,426 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 79,944 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.6K | 24,573 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 5,747 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.4K | 18,597 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.4K | 15,893 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.4K | 60,583 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.3K | 16,826 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 8,131 | 0.0% |
| National Western Life Insurance Co.(NWLIEUR) | COM | 638517102 | $2.2K | 6,846 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.2K | 27,154 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 10,125 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.0K | 18,125 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.0K | 22,142 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $1.9K | 45,765 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.9K | 256,324 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 10,827 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $1.9K | 17,114 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 23,903 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.8K | 68,082 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $1.8K | 126,475 | 0.0% |