Q4 2019 Holdings
Filed 2020-02-10 | 137 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 53,116 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 184,662 | 22.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 90,858 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,158 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 25,472 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 10,276 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,784 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 1,291 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $238.0K | 18,600 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $220.0K | 15,050 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.7K | 1,401,904 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $59.0K | 1,104,503 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.7K | 1,179,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 65,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 360,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 91,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 73,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 107,653 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.5K | 458,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 8,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 31,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 71,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 121,815 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.1K | 609,457 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 228,346 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.0K | 44,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 53,078 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 101,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 194,730 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 47,651 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $6.4K | 428,563 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 71,505 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.5K | 247,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 7,177 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 45,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 12,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,791 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 72,576 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 34,145 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.8K | 124,042 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 61,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 31,252 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,229 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.6K | 102,341 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 7,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,135 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 13,207 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,150 | 0.0% |