Q1 2017 Holdings
Filed 2017-05-10 | 99 holdings | $739.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 7,732 | 35.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 20,000 | 29.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 161,189 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,762 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 84,871 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 112,120 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 116,184 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 112,255 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 150,712 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 63,390 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 115,969 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 9,644 | 1.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.7K | 150,074 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 124,240 | 1.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.5K | 76,075 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.3K | 138,987 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 105,855 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 64,599 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 53,994 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7K | 165,294 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.7K | 161,117 | 0.9% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $6.2K | 48,935 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 103,265 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 66,850 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 68,193 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 92,370 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,547 | 0.6% |
| Praxair Inc | COM | 74005P104 | $4.5K | 37,980 | 0.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.3K | 113,565 | 0.6% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.3K | 72,252 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.2K | 137,937 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 39,010 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 41,688 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,847 | 0.3% |
| General Electric Co | COM | 369604103 | $2.2K | 73,076 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 42,207 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 17,053 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 57,870 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,411 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 96,345 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,142 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,319 | 0.2% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5K | 56,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,317 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,160 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,996 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,200 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,863 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891 | 13,524 | 0.1% |