Q3 2017 Holdings
Filed 2017-11-07 | 102 holdings | $756.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 7,572 | 33.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $235.0K | 20,450 | 31.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 155,796 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 114,244 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 88,328 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 10,094 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 114,166 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 64,185 | 1.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 75,566 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 113,400 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 87,930 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 114,246 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 102,024 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.1K | 164,456 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 153,243 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 65,949 | 1.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $7.3K | 49,859 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0K | 108,485 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 166,592 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 53,602 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.1K | 145,405 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 91,685 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 108,320 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,566 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 74,740 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 75,005 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.2K | 36,896 | 0.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.1K | 74,017 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 117,304 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 38,625 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 104,262 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 44,733 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,244 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 41,744 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 77,195 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,937 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 95,445 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,106 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,871 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,848 | 0.2% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,700 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,278 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,092 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 26,735 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 53,195 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,382 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,342 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,814 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $925 | 23,828 | 0.1% |