Q2 2017 Holdings
Filed 2017-07-13 | 95 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.1M | 70,073 | 44.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.7M | 150,027 | 41.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.1M | 13,991 | 9.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $207.0K | 4,700 | 1.8% |
| DNP Select Income Fund Inc(DNP) | Com | 23325P104 | $121.0K | 10,950 | 1.1% |
| United Parcel Service(UPS) | Com | 911312106 | $9.1K | 82,164 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.3K | 43,618 | 0.1% |
| Principal Financial Group(PFG) | Com | 74251V102 | $6.2K | 96,424 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.1K | 89,151 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 66,770 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.0K | 107,972 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8K | 44,026 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 45,839 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.1K | 30,162 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.1K | 23,720 | 0.0% |
| General Electric Co | Com | 369604103 | $5.0K | 186,694 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.8K | 63,209 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.7K | 53,970 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6K | 57,414 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.4K | 88,363 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 117,456 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.4K | 50,472 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 97,784 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.4K | 129,495 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.2K | 40,540 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $4.2K | 277,189 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.9K | 66,075 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.8K | 30,310 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $3.8K | 46,565 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.7K | 24,372 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.4K | 61,378 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.4K | 40,313 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3K | 42,296 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.3K | 50,721 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.0K | 90,091 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.0K | 23,528 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.0K | 53,230 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.9K | 25,598 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.3K | 42,078 | 0.0% |
| ING Groep NV ADR(ING) | Com | 456837103 | $2.3K | 132,925 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.2K | 28,473 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 31,455 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $2.1K | 47,867 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 15,304 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.8K | 46,503 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.7K | 34,265 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5K | 31,843 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.5K | 18,637 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.5K | 20,090 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.4K | 18,365 | 0.0% |