Q2 2019 Holdings
Filed 2019-07-12 | 418 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 | $6.1M | 111,818 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 48,134 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,555 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 1,868 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,533 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.0K | 197 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.0K | 599 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0K | 800 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 407 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0K | 153 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 60,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 66,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 44,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 82,647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 84,339 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.6K | 112,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 96,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 104,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 87,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 65,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 125,409 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.1K | 120,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,467 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 126,225 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 155,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 50,570 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 123,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,616 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 91,715 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 72,201 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.6K | 75,459 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 48,867 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 70,902 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 20,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,736 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 44,677 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $643 | 20,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 4,123 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $518 | 14,470 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $476 | 3,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434 | 2,036 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $432 | 7,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409 | 7,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 4,614 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $357 | 13,113 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348 | 3,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320 | 1,537 | 0.0% |
| II VI Inc | COM | 902104108 | $312 | 8,530 | 0.0% |