Q4 2017 Holdings
Filed 2018-02-27 | 1309 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $335.0K | 31,012 | 2.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $419.0K | 13,171 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $431.0K | 7,853 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $475.0K | 4,276 | 3.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $881.0K | 4,986 | 6.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $983.0K | 39,643 | 7.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 9,954 | 14.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.3M | 59,493 | 17.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 26,105 | 19.4% |