Q2 2017 Holdings
Filed 2017-08-14 | 97 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,104 | 91.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,365 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,288 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 21,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 21,071 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 29,775 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,740 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 37,705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,181 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 53,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 19,263 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 33,510 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,789 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,059 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 82,255 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 175,709 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.0K | 32,247 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 20,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 38,445 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,529 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 84,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,513 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,845 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 11,936 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,754 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,140 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $992 | 7,318 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $982 | 75,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $978 | 40,297 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $958 | 63,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $954 | 12,807 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $934 | 72,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $868 | 7,649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $851 | 28,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $832 | 7,081 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $819 | 6,141 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $759 | 36,152 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $750 | 56,085 | 0.0% |