Dark
Light
System
Institutional Investment Manager
DOYLE WEALTH MANAGEMENT
DOYLE WEALTH MANAGEMENT (CIK: 0001698219). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001698219-17-000001) filed in 2017.04.17
#
Name
Shares
Value ($)
%
Options
Notes
101 LOCKHEED MARTIN CORP 1,337 358 0.07%
102 COSTCO WHSL CORP NEW 2,040 342 0.07%
103 ISHARES TR 2,467 339 0.07%
104 SPDR DOW JONES INDL AVRG ETF 1,563 323 0.07%
105 ISHARES TR 1,827 313 0.06%
106 DU PONT E I DE NEMOURS & CO 3,782 304 0.06%
107 ENTERPRISE PRODS PARTNERS L 10,916 301 0.06%
108 PUTNAM PREMIER INCOME TR 56,336 297 0.06%
109 FORD MTR CO DEL 25,362 295 0.06%
110 COMMUNITY BK SYS INC COM 5,233 288 0.06%
111 VANGUARD INDEX FDS 2,615 283 0.06%
112 CALATLANTIC GROUP INC 7,555 283 0.06%
113 FIRST TR EXCHANGE TRADED FD 4,535 283 0.06%
114 BANK AMER CORP 10,973 259 0.05%
115 SELECT SECTOR SPDR TR 3,664 256 0.05%
116 FEDEX CORP 1,303 254 0.05%
117 EXELON CORP 7,055 254 0.05%
118 SYSCO CORP 4,861 252 0.05%
119 FEDERAL REALTY INVS 1,878 251 0.05%
120 ISHARES TR 3,960 247 0.05%
121 VANGUARD TAX-MANAGED FDS 6,268 246 0.05%
122 VANGUARD INDEX FDS 1,079 233 0.05%
123 DISNEY WALT CO 2,004 227 0.05%
124 NATIONAL HEALTH INVS INC 3,130 227 0.05%
125 NEW JERSEY RES CORP 5,590 221 0.05%
126 CISCO SYS INC 6,339 214 0.04%
127 CVS HEALTH CORP 2,654 208 0.04%
128 VANGUARD INDEX FDS 1,548 206 0.04%
129 RYDEX ETF TRUST 2,251 204 0.04%
130 NIKE INC 3,619 202 0.04%
131 DNP SELECT INCOME FD INC 13,640 147 0.03%
132 NUVEEN QUALITY MUNCP INCOME 10,643 146 0.03%
133 LIBERTY MEDIA CORP 10,000 6 0.00% PRN
134 FXCM INC 10,000 3 0.00% PRN
Page 3 of 3