Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 49,883 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 185,242 | 28.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 93,119 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 10,626 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 22,182 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,604 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $255.0K | 19,800 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,285 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.5K | 1,403,063 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.2K | 746,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 382,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 199,570 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 422,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 9,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 82,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 93,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 58,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 31,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 76,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,905 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 99,380 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.9K | 631,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 56,368 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 106,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 48,868 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.3K | 45,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 198,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 243,154 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 254,686 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.6K | 373,808 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 75,666 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 59,309 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.5K | 258,162 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,776 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 77,262 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.1K | 141,656 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,837 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.9K | 127,901 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,570 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 32,005 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 190,986 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,411 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 124,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,158 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 7,100 | 0.0% |