Q4 2016 Holdings
Filed 2017-01-10 | 331 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 110,775 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,704 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,314 | 30.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.0K | 1,868 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,560 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 196 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 2,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.0K | 943 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 39,539 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 82,010 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 39,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 84,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,628 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 106,904 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.3K | 90,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,591 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 96,992 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 66,197 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 95,901 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 60,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 43,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 75,427 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 87,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 29,551 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 54,387 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 66,805 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.3K | 82,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,503 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 23,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,171 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 31,614 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 29,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $782 | 6,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379 | 506 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $367 | 5,965 | 0.0% |
| II VI Inc | COM | 902104108 | $362 | 12,204 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $349 | 3,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 5,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $321 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 7,178 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $274 | 3,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 2,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 4,021 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $244 | 29,954 | 0.0% |