Q1 2017 Holdings
Filed 2017-05-15 | 209 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 188,749 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 71,162 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,100 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 36,600 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 40,994 | 12.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 39,776,477 | 8.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 26,571,846 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $887.0K | 48,935 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $808.2K | 5,625,475 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535.5K | 2,331,063 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,625 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242.0K | 2,983,050 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $174.4K | 3,693,000 | 0.6% |
| U S G Corp | COM NEW | 903293405 | $139.5K | 4,385,964 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $104.1K | 1,314,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 317,316 | 0.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $62.0K | 6,000 | 0.2% |
| General Electric Co | COM | 369604103 | $26.4K | 887,342 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.3K | 227,750 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.8K | 283,010 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.4K | 13,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.3K | 9,435 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 162,587 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 108,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 99,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 68,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 89,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 118,608 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 22,578 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 64,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 63,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 150,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 47,726 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 98,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 42,676 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.6K | 232,876 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 225,900 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.9K | 168,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 54,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 52,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 25,850 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 62,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 12,072 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 38,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,632 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 40,600 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.1K | 77,679 | 0.0% |