Q3 2018 Holdings
Filed 2018-10-05 | 392 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 | $5.7M | 117,302 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,717 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,267 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,868 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,523 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0K | 197 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.6K | 317,491 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0K | 313 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 75 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 63,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 91,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 62,870 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 60,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,944 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.3K | 110,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,895 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.1K | 114,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 34,580 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 85,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,836 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 119,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 45,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 110,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 83,579 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6K | 151,762 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 92,642 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 119,013 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 69,919 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.4K | 42,442 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 48,594 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 59,376 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 72,617 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.8K | 31,593 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 47,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,416 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $692 | 9,091 | 0.0% |
| II VI Inc | COM | 902104108 | $516 | 10,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 4,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 1,953 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $397 | 11,395 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $394 | 3,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370 | 7,180 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $368 | 6,761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $365 | 4,565 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $359 | 7,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346 | 4,714 | 0.0% |