Q4 2017 Holdings
Filed 2018-02-14 | 179 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 169,749 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,100 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 35,900 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 40,294 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 51,262 | 10.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 24,346,677 | 5.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $933.5K | 17,421,720 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $717.3K | 4,238,675 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $619.9K | 21,000,000 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $286.4K | 2,983,050 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,425 | 1.0% |
| U S G Corp | COM NEW | 903293405 | $169.1K | 4,385,964 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.8K | 431,063 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0K | 318,662 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33.3K | 227,750 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.9K | 202,415 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.3K | 287,952 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.4K | 13,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.4K | 9,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.7K | 108,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 68,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 87,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 103,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 22,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,976 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 57,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 25,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 89,055 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 232,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,467 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.9K | 53,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 39,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 11,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 61,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,800 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 96,297 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 225,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 50,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 38,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 62,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,792 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 69,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 36,700 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.1K | 61,142 | 0.0% |