Q2 2017 Holdings
Filed 2017-07-27 | 153 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,611 | 47.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,423 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 16,234 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 3,125 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 4,900 | 7.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $173.0K | 15,729 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,877 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,688 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 113,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,583 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 51,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 54,990 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 41,662 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 173,767 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 56,689 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 45,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 104,169 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 87,849 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 160,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 54,801 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,957 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,822 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 71,396 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.5K | 219,020 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 45,108 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 17,590 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,143 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,646 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.7K | 144,493 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 192,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,005 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 27,968 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 14,056 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 28,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 39,389 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 24,354 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 36,664 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 36,215 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 29,849 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 33,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,615 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.8K | 51,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,462 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 8,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,533 | 0.0% |