Q3 2018 Holdings
Filed 2018-11-14 | 149 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,976 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,047 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,599 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.0K | 3,675 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,627 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 13,729 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 78,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,514 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 199,496 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 48,180 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 101,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 70,636 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 105,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,363 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,889 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4.4K | 250,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 129,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,619 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,190 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 44,139 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 51,526 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.7K | 13,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,391 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 53,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,774 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 50,265 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 215,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 20,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 39,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 64,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,306 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 137,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,073 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 39,708 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 19,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,449 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,641 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,519 | 0.0% |