Q3 2018 Holdings
Filed 2018-12-13 | 348 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.9M | 79,370 | 23.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 38,795 | 22.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $2.6M | 7,423 | 16.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.9M | 17,197 | 11.8% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 15,726 | 7.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 14,463 | 6.9% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.1M | 7,569 | 6.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $456.0K | 1,942 | 2.8% |
| Apple, Inc.(AAPL) | Com | 037833100 | $10.8K | 47,949 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.7K | 745,140 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $8.4K | 79,595 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $8.1K | 100,607 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.0K | 62,113 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.0K | 52,757 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.9K | 175,108 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.8K | 109,472 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.3K | 111,307 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $5.3K | 119,198 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.2K | 98,228 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $5.2K | 267,409 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $5.0K | 13,473 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9K | 35,409 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $4.8K | 56,329 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.1K | 33,904 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.1K | 46,775 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 47,384 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.7K | 24,561 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.7K | 31,658 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.5K | 30,443 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $3.4K | 43,856 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $3.1K | 47,656 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.0K | 42,745 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.9K | 17,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9K | 30,533 | 0.0% |
| General Electric Co | Com | 369604103 | $2.8K | 249,305 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 37,928 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.7K | 23,218 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.7K | 35,848 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.6K | 43,751 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.5K | 40,953 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.5K | 32,172 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.5K | 15,089 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.5K | 22,188 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.5K | 53,900 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.5K | 40,822 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.5K | 82,979 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.5K | 27,903 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.4K | 11,728 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.3K | 21,158 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.2K | 1,816 | 0.0% |