Q4 2018 Holdings
Filed 2019-01-11 | 355 holdings | $13.5M | 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 | 114,748 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,829 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 18,848 | 28.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 1,868 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,526 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 2,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 197 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 67 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 93,957 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 59,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 44,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 85,173 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 64,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,472 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 88,562 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.6K | 107,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 63,537 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 117,839 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,973 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 115,937 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 106,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,467 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 131,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 24,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 40,084 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 85,010 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 54,061 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 42,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,785 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 25,867 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $981 | 37,086 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $522 | 19,819 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $422 | 7,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 4,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412 | 1,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 1,953 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $375 | 3,466 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $367 | 11,353 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $359 | 8,117 | 0.0% |
| II VI Inc | COM | 902104108 | $354 | 10,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $341 | 4,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 7,181 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $324 | 12,455 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291 | 4,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $269 | 5,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 1,537 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251 | 5,600 | 0.0% |