Q2 2018 Holdings
Filed 2018-07-11 | 555 holdings | $12.0M | 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 | 117,318 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,501 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,456 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,922 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0K | 1,892 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 2,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.0K | 196 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $56.0K | 2,223 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $37.0K | 4,300 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 172 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $30.0K | 2,015 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0K | 400 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.3K | 93,612 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.0K | 181,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,444 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 63,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,971 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 90,663 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.1K | 108,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,547 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 60,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,266 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 114,133 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 82,064 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 118,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 84,486 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 34,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5K | 150,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 108,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 62,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 117,087 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 48,312 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 65,853 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 52,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,635 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,204 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 41,817 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 27,597 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,769 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 21,002 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 17,635 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 29,264 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $988 | 12,825 | 0.0% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | Exchange Traded Fund | 00768Y727 | $869 | 18,181 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $559 | 8,199 | 0.0% |
| II VI Inc | COM | 902104108 | $540 | 12,439 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $531 | 16,436 | 0.0% |