Q1 2018 Holdings
Filed 2018-05-03 | 118 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,002 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,198 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,701 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 4,408 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,669 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 9,458 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6K | 165,919 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $16.1K | 427,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,807 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 138,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 65,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 20,504 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 152,345 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.2K | 346,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,102 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,303 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 78,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 43,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 53,119 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,792 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 48,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,532 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 12,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 17,358 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.4K | 2,400,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 231,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,906 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 22,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,081 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,388 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 26,636 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | $32,380 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 14,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,235 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | $20,078 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | $45,168 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 30,756 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $911 | 11,747 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $888 | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $853 | 5,005 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $826 | 14,863 | 0.0% |