Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $462.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $121.0K | 735 | 26.2% |
| Consolidated Edison(ED) | Common | 209115104 | $83.0K | 1,095 | 17.9% |
| AbbVie(ABBV) | Common | 00287Y109 | $72.0K | 758 | 15.6% |
| Spdr Large Cap(SPYM) | Common | 78464A854 | $49.1K | 1,440,707 | 10.6% |
| Vanguard Info. Technology(VGT) | Common | 92204A702 | $31.9K | 157,359 | 6.9% |
| Spdr Technology(XLK) | Common | 81369Y803 | $20.6K | 273,321 | 4.4% |
| Spdr Nyse Technology(XNTK) | Common | 78464A102 | $14.6K | 154,484 | 3.2% |
| Cisco Systems(CSCO) | Common | 17275R102 | $14.0K | 290 | 3.0% |
| Costco(COST) | Common | 22160K105 | $14.0K | 60 | 3.0% |
| iShares Preferred(PFF) | Common | 464288687 | $13.7K | 370,093 | 3.0% |
| Spdr Total Stock Market(SPTM) | Common | 78464A805 | $13.0K | 359,442 | 2.8% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $5.6K | 64,394 | 1.2% |
| Spdr S&P 500 Growth(SPYG) | Common | 78464A409 | $1.1K | 27,675 | 0.2% |
| Agilent Technologies(A) | Common | 00846U101 | $1.0K | 15 | 0.2% |
| Chevron(CVX) | Common | 166764100 | $646 | 5,280 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $596 | 7,156 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $512 | 9,000 | 0.1% |
| iShares USA Momentum(MTUM) | Common | 46432F396 | $406 | 3,415 | 0.1% |
| Vanguard Dividend Appr.(VIG) | Common | 921908844 | $400 | 3,612 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $379 | 8,205 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $367 | 12,773 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $357 | 1,032 | 0.1% |
| iShares Russell 1000 Gr.(IWF) | Common | 464287614 | $273 | 1,750 | 0.1% |
| UPS(UPS) | Common | 911312106 | $261 | 2,236 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $215 | 1,878 | 0.0% |
| Invesco Preferred | Common | 73936T565 | $171 | 11,915 | 0.0% |
| Plains All American Pipeline(PAA) | Common | 726503105 | $171 | 6,845 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $158 | 131 | 0.0% |
| Invesco Variable Rate Pref. | Common | 73937B597 | $149 | 6,000 | 0.0% |
| Intel(INTC) | Common | 458140100 | $137 | 2,896 | 0.0% |
| iShares Emerging Markets(EEM) | Common | 464287234 | $129 | 3,010 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $127 | 563 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $123 | 2,586 | 0.0% |
| Disney(DIS) | Common | 254687106 | $117 | 998 | 0.0% |
| Invesco Financial Preferred | Common | 73935X229 | $116 | 6,365 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $116 | 310 | 0.0% |
| Vanguard Mega-Cap Growth(MGK) | Common | 921910816 | $113 | 885 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $108 | 1,269 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $107 | 1,075 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $102 | 905 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $100 | 1,865 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $92 | 46 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $80 | 1,170 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $78 | 859 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $70 | 238 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $62 | 52 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $60 | 820 | 0.0% |
| Shire | Common | 82481R106 | $59 | 325 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $59 | 555 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $53 | 386 | 0.0% |