Q3 2017 Holdings
Filed 2017-11-08 | 46 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 198,973 | 91.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $451.0K | 5,076 | 6.2% |
| Boeing(BA) | COM | 097023105 | $10.7K | 41,923 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 103,692 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.8K | 124,422 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.3K | 62,332 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 192,976 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.8K | 173,296 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 140,491 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 72,026 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 71,257 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.9K | 93,210 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.8K | 128,271 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 70,391 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 106,714 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.4K | 133,216 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.4K | 89,276 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.3K | 138,634 | 0.1% |
| Grainger W.W.(GWW) | COM | 384802104 | $5.2K | 29,056 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $5.0K | 55,057 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $4.8K | 62,793 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.4K | 14,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,639 | 0.1% |
| General Electric | COM | 369604103 | $4.2K | 175,119 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.5K | 56,260 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.4K | 53,550 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 30,215 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.3K | 52,640 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,571 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 109,809 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 32,965 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 41,277 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 12,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,929 | 0.0% |
| Anheuser-Busch(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 12,628 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $1.1K | 8,910 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 22,186 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $959 | 17,921 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $641 | 8,800 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $485 | 5,837 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $454 | 2,433 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $453 | 6,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $352 | 7,169 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $351 | 1,673 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $250 | 4,317 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $236 | 3,720 | 0.0% |