Q2 2017 Holdings
Filed 2017-08-10 | 100 holdings | $721.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 7,740 | 33.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $219.0K | 19,900 | 30.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 161,644 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 89,333 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 110,905 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 116,242 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 85,221 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 9,801 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 150,688 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 113,446 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 62,805 | 1.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.2K | 75,366 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 115,011 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.7K | 119,750 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.6K | 163,484 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 103,748 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 64,589 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 53,654 | 1.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $6.7K | 49,329 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4K | 140,462 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.4K | 165,952 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 105,586 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 91,385 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 70,090 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 5,557 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.0K | 37,615 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 72,640 | 0.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.7K | 72,377 | 0.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 115,484 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 38,680 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.3K | 118,757 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 41,878 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,850 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 42,014 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 16,908 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 64,795 | 0.3% |
| General Electric Co | COM | 369604103 | $1.8K | 66,058 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,119 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,246 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,819 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 95,195 | 0.2% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5K | 56,300 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,138 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,092 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,285 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,580 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,810 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 13,517 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $832 | 22,368 | 0.1% |