Q4 2018 Holdings
Filed 2019-02-19 | 126 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 200,760 | 35.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 97,798 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 77,724 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 1,688 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 16,932 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $268.0K | 25,800 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.4K | 860,847 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.6K | 484,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 179,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 65,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 202,167 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.1K | 682,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 262,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 74,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,642 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 98,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 244,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,893 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 94,604 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.3K | 394,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 33,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 44,950 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.3K | 121,352 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 70,331 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.7K | 189,397 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.1K | 272,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,552 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.3K | 182,997 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.2K | 178,944 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 238,875 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.9K | 152,928 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,844 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 11,664 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 36,425 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 159,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,778 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 30,759 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 36,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 19,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,791 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 58,638 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.2K | 56,275 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2K | 62,115 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 52,600 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 20,640 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1K | 38,300 | 0.0% |