Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $415.0K | 1,701 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $585.0K | 54,252 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 7,920 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $899.0K | 4,843 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $944.0K | 13,566 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $960.0K | 8,905 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,865 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,022 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,044 | 22.6% |