Q2 2017 Holdings
Filed 2017-07-24 | 371 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 54,384 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 120,279 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,364 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 1,868 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,567 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 196 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 2,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.0K | 943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 31,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 38,710 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.0K | 47 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 65,105 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 100,250 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.8K | 99,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 82,453 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 111,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 73,581 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 102,437 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 101,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 76,768 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 59,326 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 81,779 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 26,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,136 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 134,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,477 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 80,216 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 121,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 36,829 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.7K | 96,875 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 71,690 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.6K | 174,581 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,661 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 36,412 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 28,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $951 | 6,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $391 | 3,466 | 0.0% |
| II VI Inc | COM | 902104108 | $384 | 11,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 7,179 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $326 | 3,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 5,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $297 | 2,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 4,120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 3,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249 | 1,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 1,453 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $245 | 27,831 | 0.0% |