Q2 2018 Holdings
Filed 2018-08-13 | 151 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,126 | 41.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,426 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,745 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.0K | 3,500 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,627 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $148.0K | 13,729 | 2.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $105.0K | 11,441 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 89,071 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 44,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 59,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 60,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 118,011 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 205,596 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 100,351 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,519 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 90,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,013 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,993 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4.3K | 253,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 70,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 124,419 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,119 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 54,049 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,031 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 44,164 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 53,255 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 46,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 65,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,948 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 207,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,917 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,472 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.6K | 138,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,386 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 39,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,058 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 19,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,319 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 38,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 23,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 30,859 | 0.0% |