Q4 2019 Holdings
Filed 2020-02-07 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $438.0K | 9,140 | 27.5% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $312.0K | 959 | 19.6% |
| Alibaba Group Hldg ADR(BABA) | COMMON STOCKS | 01609W102 | $254.0K | 1,198 | 15.9% |
| DNP Select Income Fund(DNP) | MUTUAL FUNDS | 23325P104 | $231.0K | 18,100 | 14.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $21.3K | 152,840 | 1.3% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $15.1K | 149,052 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $14.5K | 10,842 | 0.9% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $14.2K | 98,423 | 0.9% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $13.8K | 65,905 | 0.9% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $13.3K | 106,588 | 0.8% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.2K | 110,224 | 0.8% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $12.8K | 93,957 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $12.6K | 111,285 | 0.8% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $11.6K | 86,785 | 0.7% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $11.3K | 128,080 | 0.7% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $11.0K | 47,096 | 0.7% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $10.9K | 56,639 | 0.7% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $10.8K | 213,824 | 0.7% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $10.5K | 123,040 | 0.7% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $10.4K | 95,730 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $9.1K | 139,278 | 0.6% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $9.0K | 107,520 | 0.6% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $8.8K | 46,257 | 0.6% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $8.7K | 40,632 | 0.5% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $8.4K | 71,458 | 0.5% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $7.8K | 198,764 | 0.5% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $6.1K | 41,270 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $6.1K | 4,529 | 0.4% |
| WisdTree Europe Small Cap Div(DFE) | EXCHANGE TRADED FUNDS | 97717W869 | $5.2K | 79,577 | 0.3% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $5.0K | 119,644 | 0.3% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $4.6K | 227,943 | 0.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $4.5K | 28,681 | 0.3% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $4.3K | 67,010 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $4.1K | 13,871 | 0.3% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.2K | 79,027 | 0.2% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $3.1K | 65,625 | 0.2% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.8K | 8,772 | 0.2% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $2.7K | 123,735 | 0.2% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.4K | 37,045 | 0.2% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.9K | 49,568 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.7K | 18,151 | 0.1% |
| Spdr Blmbrg Brcly High Yield(JNK) | EXCHANGE TRADED FUNDS | 78468R622 | $1.6K | 14,523 | 0.1% |
| Select Sector Health Care Spdr(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $1.6K | 15,232 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.5K | 9,985 | 0.1% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $1.3K | 15,126 | 0.1% |
| HSBC Holdings Preferred 6.2 | PFD/FIXED INCOME STOCKS | 404280604 | $1.2K | 44,008 | 0.1% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.2K | 13,330 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.1K | 617 | 0.1% |
| Wisdomtree US Largecap(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $1.1K | 10,125 | 0.1% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.0K | 14,626 | 0.1% |