Q4 2019 Holdings
Filed 2020-01-31 | 145 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $624.0K | 2,124 | 25.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $567.0K | 6,401 | 23.5% |
| Boeing Company(BA) | Equity | 097023105 | $400.0K | 1,228 | 16.6% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $295.0K | 3,265 | 12.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $260.0K | 5,419 | 10.8% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $21.9K | 285,343 | 0.9% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $15.1K | 60,291 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $12.3K | 162,334 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $11.8K | 195,772 | 0.5% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $10.6K | 78,159 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $9.8K | 91,041 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $9.4K | 162,007 | 0.4% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $9.1K | 179,662 | 0.4% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $9.0K | 268,534 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $8.5K | 111,184 | 0.4% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $8.4K | 305,181 | 0.3% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $8.0K | 24,925 | 0.3% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $7.1K | 55,327 | 0.3% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $7.0K | 75,191 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $6.4K | 51,818 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $5.3K | 18,043 | 0.2% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $5.2K | 488,736 | 0.2% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $4.4K | 36,016 | 0.2% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $3.9K | 27,240 | 0.2% |
| Aqua America Inc | Equity | 03836W103 | $3.9K | 82,499 | 0.2% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $3.6K | 94,566 | 0.1% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $2.5K | 13,843 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $2.3K | 10,026 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.0K | 6,811 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $1.9K | 33,721 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $1.9K | 26,621 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.9K | 30,375 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $1.9K | 35,920 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $1.8K | 21,205 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $1.8K | 29,952 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $1.7K | 10,487 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $1.7K | 31,280 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.7K | 11,687 | 0.1% |
| iShares Barclays MBS Bonds(MBB) | Equity | 464288588 | $1.7K | 15,330 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.5K | 25,631 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $1.4K | 23,478 | 0.1% |
| Spdr Lehman Municipal Bond ETF(TFI) | Equity | 78468R721 | $1.4K | 26,930 | 0.1% |
| 1/100 Berkshire Htwy A(BRK/A) | Equity | 084670108 | $1.4K | 400 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $1.3K | 10,085 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | Equity | 78464A409 | $1.3K | 31,522 | 0.1% |
| Spdr MSC Global Stock Market ETF(SPGM) | Equity | 78463X475 | $1.3K | 29,540 | 0.1% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $1.2K | 8,050 | 0.1% |
| iShares DJ US Aerospace & Defense Index(ITA) | Equity | 464288760 | $1.2K | 5,416 | 0.0% |
| VanEck Vectors Short High-Yield Muni(SHYD) | Equity | 92189F387 | $1.2K | 47,490 | 0.0% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $1.1K | 21,482 | 0.0% |