Q4 2017 Holdings
Filed 2018-12-26 | 342 holdings | $14.1M | 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 | 102,305 | 27.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.1M | 32,268 | 22.1% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $2.1M | 6,663 | 15.0% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.9M | 19,769 | 13.5% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.4M | 16,536 | 10.0% |
| Cummins, Inc.(CMI) | Com | 231021106 | $596.0K | 3,390 | 4.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $426.0K | 2,287 | 3.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $352.0K | 6,411 | 2.5% |
| Powershares II Pfd-ETF | Pfd Stk | 73936T565 | $9.6K | 646,568 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $8.8K | 52,221 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.0K | 63,737 | 0.0% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.8K | 82,024 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.6K | 61,500 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.7K | 101,615 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.5K | 142,136 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.3K | 114,342 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.1K | 96,677 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 56,187 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 34,327 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $4.8K | 56,918 | 0.0% |
| General Electric Co | Com | 369604103 | $4.6K | 265,611 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $4.5K | 125,186 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.5K | 15,354 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.3K | 34,289 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 42,288 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $3.8K | 191,408 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $3.8K | 52,841 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.5K | 22,711 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $3.5K | 97,998 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $3.3K | 19,210 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.3K | 50,921 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $3.3K | 45,621 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $2.7K | 38,122 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.7K | 44,544 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.7K | 93,172 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $2.7K | 22,308 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.6K | 45,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.5K | 25,561 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.5K | 42,091 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.5K | 15,716 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.4K | 12,862 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $2.3K | 26,595 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.3K | 35,742 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $2.2K | 59,255 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.1K | 45,820 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.1K | 19,467 | 0.0% |
| Alerian Mlp-ETF(AMLPUSD) | Com | 00162Q866 | $2.1K | 191,558 | 0.0% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $2.0K | 19,232 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.0K | 23,631 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.0K | 27,412 | 0.0% |