Q1 2018 Holdings
Filed 2018-12-21 | 357 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $4.2M | 97,617 | 28.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.3M | 34,457 | 22.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $2.1M | 7,513 | 13.9% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.6M | 19,157 | 11.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 16,246 | 8.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $917.0K | 15,468 | 6.2% |
| Cummins, Inc.(CMI) | Com | 231021106 | $809.0K | 5,009 | 5.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $425.0K | 2,257 | 2.9% |
| Powershares II Pfd-ETF | Pfd Stk | 73936T565 | $9.7K | 661,286 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $8.9K | 53,099 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.9K | 73,713 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.2K | 65,901 | 0.0% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.8K | 89,856 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.0K | 115,282 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.5K | 101,004 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.1K | 55,935 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.1K | 142,503 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.8K | 14,648 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $4.6K | 96,464 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $4.4K | 124,565 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 34,145 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $4.3K | 223,417 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $4.2K | 56,519 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.0K | 34,828 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.7K | 24,250 | 0.0% |
| General Electric Co | Com | 369604103 | $3.7K | 275,903 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 45,184 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6K | 44,629 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $3.3K | 51,200 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $3.1K | 41,036 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $3.1K | 90,611 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.1K | 34,532 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.9K | 18,418 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.8K | 44,075 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.8K | 44,381 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.6K | 60,110 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $2.6K | 24,940 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 46,763 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.5K | 15,279 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.5K | 45,545 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.5K | 89,660 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $2.4K | 26,328 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.3K | 40,587 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.3K | 12,738 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.2K | 24,014 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.2K | 34,057 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $2.2K | 68,739 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.1K | 30,355 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $2.1K | 23,738 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.0K | 19,662 | 0.0% |