Q4 2017 Holdings
Filed 2018-01-11 | 536 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 118,299 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 44,998 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 17,356 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 2,964 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 1,892 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 196 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.0K | 2,223 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 2,000 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $31.0K | 2,104 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 175 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 115,607 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 28,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 95,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 62,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,628 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.8K | 96,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 98,051 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 112,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 82,192 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 31,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 74,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 38,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 87,637 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 53,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $3.3K | 72,307 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 103,459 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 102,581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,295 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 67,972 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 121,144 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.7K | 93,367 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.6K | 86,428 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.6K | 171,741 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 25,793 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 279 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8K | 38,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,189 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 27,974 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1.0K | 17 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.0K | 9 | 0.0% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | ETF | 00768Y727 | $833 | 17,214 | 0.0% |
| II VI Inc | COM | 902104108 | $577 | 12,294 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $419 | 6,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 4,473 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $371 | 3,466 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371 | 2,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 7,249 | 0.0% |