Q1 2018 Holdings
Filed 2018-05-07 | 96 holdings | $822.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 8,075 | 42.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $207.0K | 20,100 | 25.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 153,297 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 112,569 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 10,167 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 63,900 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 153,164 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 114,980 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 90,023 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 114,040 | 1.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 77,096 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 88,190 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 112,853 | 1.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $8.5K | 49,837 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 172,485 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.9K | 137,688 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 102,847 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 54,787 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 69,254 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 105,765 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 110,060 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 92,835 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 40,455 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.6K | 39,135 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,416 | 0.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.4K | 76,722 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.3K | 121,812 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.2K | 163,065 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 78,525 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 73,215 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,563 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 40,503 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 91,875 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 41,595 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 38,784 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,322 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 31,620 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,656 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,728 | 0.2% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.2K | 46,600 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 30,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,606 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 12,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 634 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $846 | 14,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $753 | 2,296 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $740 | 20,643 | 0.1% |