Q1 2016 Holdings
Filed 2016-04-14 | 260 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 85,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 155,966 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 89,352 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.0K | 89,748 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.0K | 278,244 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 286,863 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $9.6K | 146,819 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.7K | 157,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 96,040 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 92,363 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 97,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 97,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 99,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 159,664 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.0K | 364,880 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $242.0K | 24,150 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $247.0K | 1,568 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $337.0K | 3,590 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $406.0K | 8,700 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 12,668 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 22,063 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 121,686 | 37.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 244,474 | 37.5% |