Q3 2019 Holdings
Filed 2019-10-10 | 387 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 111,312 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,834 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,556 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $176.0K | 1,868 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 282 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,536 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 2,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 197 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.0K | 600 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 189,788 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 36 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 43,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 83,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 65,887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 82,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,397 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.9K | 112,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 126,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 86,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 66,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 36,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 29,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 41,195 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 55,366 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 128,702 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.0K | 122,545 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 154,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 73,345 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 124,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 89,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 49,900 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.7K | 76,055 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 22,993 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 71,780 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 48,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,260 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 42,721 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 25 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $632 | 21,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 4,130 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $512 | 3,466 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $473 | 13,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424 | 2,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 7,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 4,614 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $358 | 13,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,537 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $351 | 7,000 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $348 | 6,264 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $321 | 6,192 | 0.0% |