Q3 2018 Holdings
Filed 2018-11-08 | 128 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 67,854 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,102 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,995 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 3,762 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 8,221 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 7,675 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 8,800 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.0K | 230,820 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $17.4K | 467,906 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 45,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 64,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,269 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 40,054 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 21,097 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.7K | 390,887 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 159,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 52,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 88,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,738 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,364 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 12,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 62,898 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,682 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.4K | 2,400,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 22,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,503 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 177,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | $5,847 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,082 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 15,230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,479 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 28,921 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | $32,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,466 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 36,887 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | $17,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,030 | 0.0% |