Q1 2017 Holdings
Filed 2017-04-13 | 332 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 118,501 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 54,762 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 17,859 | 27.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,868 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,563 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0K | 196 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 2,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0K | 943 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 196,489 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 27,842 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7K | 56,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,264 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 41,939 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 64,167 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 101,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 91,189 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.7K | 97,090 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 103,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 101,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 72,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 73,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,771 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 61,136 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 115,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 80,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 96,267 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 32,744 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 72,769 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 52,313 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,295 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 35,868 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 33,101 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 15,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $944 | 6,574 | 0.0% |
| II VI Inc | COM | 902104108 | $404 | 11,204 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $383 | 3,466 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $334 | 3,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320 | 7,178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 2,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 5,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 2,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 1,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 4,034 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $247 | 14,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 2,708 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $237 | 1,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235 | 4,753 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $234 | 27,385 | 0.0% |