Q2 2018 Holdings
Filed 2018-08-13 | 98 holdings | $738.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,153 | 35.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $201.0K | 18,650 | 27.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 152,351 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 151,599 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 10,190 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 111,439 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 64,595 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 113,720 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 92,819 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 114,565 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 114,208 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 90,613 | 1.3% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $9.1K | 49,932 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 174,426 | 1.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.1K | 78,562 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 54,684 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 68,054 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 93,785 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9K | 104,425 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.8K | 140,294 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 93,105 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 112,535 | 0.9% |
| Praxair Inc | COM | 74005P104 | $6.3K | 39,592 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,385 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 42,030 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 79,119 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.0K | 121,887 | 0.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.0K | 76,442 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.8K | 156,180 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 70,520 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,575 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 94,605 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 38,580 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 39,775 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 32,120 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,243 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,678 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,688 | 0.2% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.2K | 46,600 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 32,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,878 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,406 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,992 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 27,054 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $912 | 10,720 | 0.1% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $776 | 459,158 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $759 | 2,263 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $732 | 20,643 | 0.1% |