Q2 2017 Holdings
Filed 2017-07-11 | 101 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 56,700 | 52.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 4,041 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 2,552 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,810 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,275 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,630 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 16,047 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,677 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 18,283 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,233 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 37,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,292 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 15,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,927 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 75,280 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,430 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,896 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,150 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.8K | 64,951 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 32,685 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 31,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 19,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,927 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.5K | 41,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,589 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 17,115 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 61,808 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,466 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,583 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 90,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,573 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 30,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $848 | 4,290 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $841 | 23,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $840 | 25,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836 | 899 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $829 | 10,304 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $798 | 14,620 | 0.0% |