Q3 2017 Holdings
Filed 2017-10-25 | 152 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 20,770 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 71,499 | 40.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,364 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 9,839 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,983 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 13,640 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 400,773 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.4K | 293,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 265,676 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 276,149 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 337,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 483,517 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 176,508 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.5K | 550,015 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.3K | 455,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 117,553 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 194,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 128,081 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 186,834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 353,657 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 189,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 142,066 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.4K | 130,763 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 147,391 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 210,415 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 233,155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 45,867 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 124,903 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.0K | 247,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 208,731 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.2K | 2,004,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 49,188 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 107,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,729 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.2K | 68,547 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 150,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 162,227 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 316,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 50,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 129,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 54,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 84,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 33,717 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 195,374 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 71,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 31,365 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 33,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 85,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,095 | 0.0% |