Q4 2018 Holdings
Filed 2019-02-12 | 230 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,743 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,476 | 23.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 163,498 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,698 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 4,462 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 6,222 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,759 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,564 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 1,064 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 76,915 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 172,284 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 88,349 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 132,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 125,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 29,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 106,763 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 28,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 48,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 48,909 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 67,062 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 50,958 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,609 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 36,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,944 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 20,748 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 65,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 44,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 25,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 46,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 23,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,834 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,626 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 72,654 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,270 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.2K | 67,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,776 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,552 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 27,833 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,431 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 10,094 | 0.0% |