Q1 2018 Holdings
Filed 2018-05-10 | 151 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,416 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,478 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,920 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 3,350 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,527 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 15,229 | 2.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $86.0K | 11,041 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 88,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 59,571 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 207,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 116,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 59,043 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 100,438 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 49,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,166 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 121,910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 70,976 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,085 | 0.1% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $4.2K | 88,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,022 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 44,921 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,546 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.6K | 250,925 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 52,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 40,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 49,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 62,797 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 42,631 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 208,460 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7K | 41,271 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 4,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,845 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 37,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 20,281 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,566 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 139,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,091 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,888 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 18,454 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.9K | 55,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,323 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,900 | 0.0% |