Q2 2018 Holdings
Filed 2018-07-27 | 137 holdings | $439.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $136.0K | 735 | 31.0% |
| Consolidated Edison(ED) | Common | 209115104 | $85.0K | 1,095 | 19.4% |
| AbbVie(ABBV) | Common | 00287Y109 | $70.0K | 758 | 15.9% |
| Spdr Large Cap(SPYM) | Common | 78464A854 | $46.2K | 1,450,171 | 10.5% |
| Vanguard Info. Technology(VGT) | Common | 92204A702 | $28.2K | 155,455 | 6.4% |
| Spdr Technology(XLK) | Common | 81369Y803 | $18.9K | 272,300 | 4.3% |
| Spdr Nyse Technology(XNTK) | Common | 78464A102 | $14.6K | 156,056 | 3.3% |
| iShares Preferred(PFF) | Common | 464288687 | $14.2K | 375,243 | 3.2% |
| Spdr Total Stock Market(SPTM) | Common | 78464A805 | $11.9K | 350,919 | 2.7% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $5.3K | 64,394 | 1.2% |
| Spdr S&P 500 Growth(SPYG) | Common | 78464A409 | $760 | 21,625 | 0.2% |
| Chevron(CVX) | Common | 166764100 | $668 | 5,280 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $558 | 7,148 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $440 | 9,000 | 0.1% |
| Exxon Mobil(XOM) | Common | 30231G102 | $422 | 5,095 | 0.1% |
| iShares USA Momentum(MTUM) | Common | 46432F396 | $375 | 3,415 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $370 | 8,445 | 0.1% |
| Vanguard Dividend Appr.(VIG) | Common | 921908844 | $367 | 3,612 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $353 | 12,773 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $305 | 1,032 | 0.1% |
| iShares Russell 1000 Gr.(IWF) | Common | 464287614 | $252 | 1,750 | 0.1% |
| UPS(UPS) | Common | 911312106 | $238 | 2,236 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $185 | 1,878 | 0.0% |
| Plains All American Pipeline(PAA) | Common | 726503105 | $162 | 6,845 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $148 | 131 | 0.0% |
| Intel(INTC) | Common | 458140100 | $144 | 2,896 | 0.0% |
| iShares Emerging Markets(EEM) | Common | 464287234 | $130 | 3,010 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $128 | 2,586 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $121 | 310 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $105 | 1,075 | 0.0% |
| Disney(DIS) | Common | 254687106 | $105 | 998 | 0.0% |
| Vanguard Mega-Cap Growth(MGK) | Common | 921910816 | $105 | 885 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $104 | 563 | 0.0% |
| Invesco Preferred | Common | 73936T565 | $101 | 6,965 | 0.0% |
| Invesco Financial Preferred | Common | 73935X229 | $101 | 5,465 | 0.0% |
| Invesco Variable Rate Pref. | Common | 73937B597 | $99 | 4,000 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $94 | 1,865 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $94 | 905 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $81 | 1,170 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $78 | 46 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $70 | 859 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $65 | 238 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $58 | 52 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $56 | 820 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $56 | 555 | 0.0% |
| Shire | Common | 82481R106 | $55 | 325 | 0.0% |
| AT&T(T) | Common | 00206R102 | $55 | 1,714 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $47 | 386 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $46 | 850 | 0.0% |
| Total(TTEN) | Common | 89151E109 | $45 | 747 | 0.0% |