Q3 2017 Holdings
Filed 2017-11-13 | 110 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,317 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,406 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $951.0K | 5,661 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.0K | 8,052 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 3,911 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 11,816 | 9.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $16.7K | 429,693 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 127,801 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 158,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 39,452 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.6K | 380,503 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 21,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 124,736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 89,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,840 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 44,547 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,976 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,671 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,371 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 157,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,411 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 289,035 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 53,031 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 61,852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 10,318 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,880 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | $30,422 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 17,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,461 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 25,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,473 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | $24,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,725 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,674 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,656 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | $31,395 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 23,619 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,533 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,420 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 14,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,738 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | $42,551 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $893 | 15,413 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $891 | 12,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $878 | 7,905 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $872 | 24,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $864 | 11,970 | 0.0% |