Q1 2019 Holdings
Filed 2019-04-09 | 385 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,284 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 46,317 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,058 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 1,868 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,529 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 197 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.0K | 598 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.0K | 800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 93,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,316 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 59,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 44,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,137 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 64,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 102,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 82,953 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.1K | 110,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,779 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 40 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 85,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 122,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 121,901 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 88,447 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 118,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 65,045 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6K | 147,525 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 117,827 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 70,050 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.5K | 73,726 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 48,879 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 73,203 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 18,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,756 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 43,143 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $616 | 20,373 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $500 | 13,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 4,115 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $436 | 3,466 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $435 | 7,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 2,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 7,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 4,614 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $360 | 13,199 | 0.0% |
| II VI Inc | COM | 902104108 | $323 | 8,680 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $303 | 6,062 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $299 | 5,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298 | 5,600 | 0.0% |