Q1 2016 Holdings
Filed 2016-04-14 | 411 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,530 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,913 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 16,702 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 1,868 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $103.0K | 1,590 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,549 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.0K | 1,187 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.7K | 326,995 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.7K | 102,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,065 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 59,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 55,976 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 78,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 75,959 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 38,333 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 90,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 27,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 86,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 59,609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 61,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,856 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 59,362 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.6K | 82,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 19,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,260 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,708 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 80,438 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 24,670 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $991 | 22,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $929 | 8,521 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $678 | 11,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510 | 9,980 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $492 | 8,827 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $464 | 6,771 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $459 | 7,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 7,728 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 11,330 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $361 | 3,466 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $336 | 3,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 4,258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $299 | 4,786 | 0.0% |
| II VI Inc | COM | 902104108 | $296 | 13,654 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 7,177 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $271 | 3,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $260 | 1,720 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $260 | 34,447 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $247 | 11,247 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $220 | 4,000 | 0.0% |