Q1 2018 Holdings
Filed 2018-05-11 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 114,086 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.9K | 431,714 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 475,952 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 273,047 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 151,518 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 332,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5K | 196,813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 239,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 165,740 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 338,092 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 280,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 355,659 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,999 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,928 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 11,221 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 69,077 | 43.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 22,128 | 46.1% |