Q3 2017 Holdings
Filed 2017-10-25 | 554 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,131 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 122,279 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,707 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.0K | 1,892 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,954 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 196 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 2,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.0K | 2,382 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 146 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 738 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 65 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 38,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 65,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 104,851 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.0K | 100,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 78,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 101,318 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 31,796 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 112,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 83,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 74,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,839 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 59,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,705 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 101,518 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,588 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,584 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.4K | 135,988 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $3.2K | 74,150 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 125,078 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,356 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 22,615 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 22,394 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.7K | 95,364 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.6K | 31,730 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.6K | 173,723 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,816 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0K | 31 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 36,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,176 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 28,606 | 0.0% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | ETF | 00768Y727 | $863 | 17,715 | 0.0% |
| II VI Inc | COM | 902104108 | $518 | 12,587 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $396 | 3,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 4,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 7,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345 | 2,558 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $288 | 2,225 | 0.0% |