Q4 2017 Holdings
Filed 2018-02-08 | 157 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,711 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,428 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 17,236 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.0K | 3,350 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,527 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $165.0K | 15,229 | 2.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $99.0K | 11,041 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 85,432 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,447 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 115,226 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 57,058 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 192,327 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 49,759 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 115,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 59,264 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 86,768 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 114,179 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4.4K | 217,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,991 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,104 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 71,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,871 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 45,133 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 54,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 16,610 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,641 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 48,115 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 13,386 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 44,689 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 58,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,798 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 198,535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 34,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 8,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,032 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.4K | 126,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 35,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,030 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,881 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $2.3K | 19,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,281 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 37,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 26,822 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1K | 55,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 12,850 | 0.0% |