Q1 2017 Holdings
Filed 2017-04-28 | 263 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $26.9K | 246,889 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 130,476 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3K | 425,649 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $195.0K | 18,073 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 5,425 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 2,261 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,085 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $558.0K | 29,233 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 93,536 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 184,476 | 40.9% |