Q1 2018 Holdings
Filed 2018-04-10 | 537 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,159 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,563 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 16,956 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 2,914 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0K | 1,892 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.0K | 196 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 2,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.0K | 2,223 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $32.0K | 2,015 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 146 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 95,606 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.3K | 140,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 62,937 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0K | 17,375 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.0K | 25,601 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.0K | 121,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,737 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 55,934 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 88,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,526 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 113,779 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.7K | 99,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 82,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 100,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 78,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 32,351 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 40,601 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,540 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.1K | 108,666 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 139,225 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.6K | 86,561 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.6K | 45,767 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 21,799 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 26,867 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 39,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,602 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 27,597 | 0.0% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | ETF | 00768Y727 | $913 | 18,996 | 0.0% |
| II VI Inc | COM | 902104108 | $501 | 12,249 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $405 | 14,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 4,429 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $386 | 3,466 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $345 | 4,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 1,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328 | 7,180 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $306 | 9,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 5,343 | 0.0% |