Q2 2016 Holdings
Filed 2016-07-06 | 93 holdings | $184.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $148.0K | 3,400 | 1.5% |
| DNP Select Income Fund Inc(DNP) | Com | 23325P104 | $95.0K | 8,950 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $81.0K | 719 | 0.8% |
| ADR Alibaba Group Hldg Ltd Sp A(BABA) | Com | 01609W102 | $40.0K | 500 | 0.4% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $26.0K | 1,750 | 0.3% |
| Charles Gabus Ford Inc Class B | Com | 00GABUSNV | $11.6K | 97,000 | 0.1% |
| Charles Gabus Motors Inc Class B | Com | 00CGMTONV | $9.9K | 97,000 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $8.7K | 80,637 | 4.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $6.0K | 25 | 0.1% |
| Charles Gabus Ford Inc Class A | Com | 00GABUSV1 | $5.5K | 3,000 | 0.1% |
| General Electric Co | Com | 369604103 | $5.4K | 172,955 | 2.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 44,007 | 2.9% |
| Verizon Communications Inc(VZ)A | Com | 92343V104 | $5.3K | 95,570 | 2.9% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $4.9K | 52,605 | 2.7% |
| AT&T Inc(T)A | Com | 00206R102 | $4.9K | 113,417 | 2.7% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.9K | 103,252 | 2.6% |
| Sysco Corp(SYY) | Com | 871829107 | $4.9K | 96,135 | 2.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 45,719 | 2.6% |
| Dominion Resources Inc(D)A | Com | 25746U109 | $4.8K | 61,299 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 93,257 | 2.6% |
| PowerShares PreferredA | Com | 73936T565 | $4.5K | 295,305 | 2.4% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $4.5K | 37,729 | 2.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.3K | 120,757 | 2.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3K | 50,223 | 2.3% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.2K | 23,720 | 2.3% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $4.2K | 68,264 | 2.3% |
| JP Morgan Chase & Co(JPM)A | Com | 46625H100 | $4.2K | 67,667 | 2.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.2K | 28,826 | 2.3% |
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $4.1K | 144,292 | 2.2% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.0K | 97,657 | 2.2% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.9K | 53,197 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.9K | 40,478 | 2.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.9K | 48,495 | 2.1% |
| Target Corp(TGT) | Com | 87612E106 | $3.6K | 51,242 | 1.9% |
| Chevron Corp(CVX) | Com | 166764100 | $3.6K | 34,020 | 1.9% |
| Duke Energy Corp(DUK)A | Com | 26441C204 | $3.3K | 38,732 | 1.8% |
| Gabus Automotive Class B | Com | 00GABATNV | $3.2K | 97,000 | 0.0% |
| Emerson Electric Co(EMR)A | Com | 291011104 | $3.1K | 60,053 | 1.7% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.0K | 21,785 | 1.6% |
| General Mills Inc(GIS)A | Com | 370334104 | $3.0K | 41,578 | 1.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9K | 54,353 | 1.6% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.8K | 43,563 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 23,141 | 1.5% |
| Intel Corp(INTC)A | Com | 458140100 | $2.7K | 83,141 | 1.5% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $2.7K | 46,831 | 1.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 28,601 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.2K | 36,600 | 1.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 17,230 | 1.1% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.8K | 42,406 | 1.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8K | 18,668 | 1.0% |