Q2 2016 Holdings
Filed 2016-07-13 | 326 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,558 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,030 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 11,114 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 1,868 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,553 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.0K | 2,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0K | 196 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,184 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 83,808 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 65,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,491 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 57,158 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 40,283 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 57,972 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 92,086 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 94,874 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 62,577 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 65,131 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 50,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 39,796 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8K | 89,394 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.7K | 83,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 26,726 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.7K | 90,366 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,683 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 18,682 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 81,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,836 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,244 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,470 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $681 | 11,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $657 | 6,872 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $395 | 3,466 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $351 | 4,110 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $312 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 7,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284 | 5,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,615 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $241 | 11,247 | 0.0% |
| II VI Inc | COM | 902104108 | $229 | 12,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216 | 2,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 5,835 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $205 | 25,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 3,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196 | 1,537 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $193 | 15,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $193 | 1,823 | 0.0% |