Q2 2017 Holdings
Filed 2017-07-20 | 142 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 123,816 | 51.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 19,824 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 11,823 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 4,331 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,981 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 13,640 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 410,208 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.0K | 287,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 259,322 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 326,076 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 627,068 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.4K | 543,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 175,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 119,157 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 272,239 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 425,948 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 178,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 126,147 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 142,121 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 182,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 344,378 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4K | 206,397 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.4K | 122,712 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.3K | 343,390 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 224,054 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 159,628 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 121,064 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 139,213 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 44,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 200,289 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.9K | 142,283 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.8K | 238,819 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 121,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 48,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 8,364 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.5K | 1,944,053 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 91,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 161,871 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 65,039 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 47,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 54,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 129,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 76,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 30,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 67,122 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 32,921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 77,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,182 | 0.0% |