Q3 2016 Holdings
Filed 2016-11-15 | 143 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,116 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,993 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 26,099 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,750 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 2,740 | 5.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $130.0K | 12,660 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 53,614 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 209,817 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 48,955 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 99,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 80,757 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 51,061 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,393 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,125 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 35,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 70,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 44,609 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,624 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 192,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,981 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,422 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 41,712 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.6K | 191,020 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 16,955 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 26,170 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 34,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 26,700 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.9K | 91,439 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 116,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 21,649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 19,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,922 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 21,794 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 30,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,515 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 18,685 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.5K | 39,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,572 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,421 | 0.0% |