Q2 2019 Holdings
Filed 2019-08-14 | 129 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 199,623 | 37.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 98,150 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 94,166 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $762.0K | 25,102 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 2,520 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.0K | 3,245 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,498 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $254.0K | 1,582 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $234.0K | 19,800 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.8K | 751,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 193,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 69,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 397,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 9,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 31,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 79,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 204,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 104,581 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.5K | 674,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.8K | 51,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 58,104 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 106,703 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 257,229 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.7K | 153,279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 58,819 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.8K | 399,170 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 45,965 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 79,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 61,542 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.6K | 276,029 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 49,944 | 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 | $2.6K | 180,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,225 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 84,356 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 77,827 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1K | 147,003 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 211,418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 63,974 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,891 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 143,809 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,805 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 32,005 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,021 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 55,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,557 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 150,230 | 0.0% |