Q1 2018 Holdings
Filed 2018-05-15 | 177 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 175,849 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,200 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,700 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 43,894 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,357 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 26,510,277 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,903,775 | 4.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $951.8K | 18,847,563 | 3.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $629.8K | 21,000,000 | 2.4% |
| U S G Corp | COM NEW | 903293405 | $354.6K | 8,771,928 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310.2K | 2,983,050 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,425 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.6K | 431,063 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.5K | 321,015 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.8K | 227,750 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.3K | 292,402 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.1K | 13,275 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.8K | 165,645 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.2K | 9,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 89,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 104,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 68,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 108,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 22,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 147,007 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 43,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 59,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,276 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 232,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 67,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,642 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 86,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 54,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 59,767 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 54,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 41,200 | 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 | $3.6K | 97,097 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 225,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 26,082 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 41,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 65,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 39,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 56,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 39,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,692 | 0.0% |