Q1 2019 Holdings
Filed 2019-05-15 | 128 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 203,450 | 38.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 99,657 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 87,240 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0K | 3,565 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 19,812 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,498 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $297.0K | 25,800 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $74.5K | 1,101,491 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.6K | 744,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 190,802 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 570,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 69,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 371,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,344 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $9.0K | 710,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 204,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 102,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 78,721 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 105,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 53,184 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 246,969 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 42,399 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.9K | 405,466 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.8K | 142,616 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0K | 205,377 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 75,295 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 57,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,952 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.6K | 290,720 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 45,800 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.5K | 182,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,388 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 224,935 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1K | 151,814 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 151,259 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 77,333 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,991 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,855 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 33,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,484 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 156,980 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 7,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,126 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 7,100 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2K | 52,640 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 52,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,505 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 5,812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,905 | 0.0% |