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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 57,792 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 75,295 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0K | 205,377 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.8K | 142,616 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.9K | 405,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 42,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 246,969 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 53,184 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 105,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 78,721 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 102,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 204,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,017 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $9.0K | 710,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 371,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 69,554 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 570,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 190,802 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.6K | 744,938 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $74.5K | 1,101,491 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $297.0K | 25,800 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,498 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 19,812 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0K | 3,565 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 87,240 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 99,657 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 203,450 | 38.4% |