Q4 2015 Holdings
Filed 2016-02-09 | 611 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.6M | 93,980 | 28.6% |
| Consolidated Edison(ED) | cs | 209115104 | $4.5M | 69,611 | 23.0% |
| Conocophillips(COP) | cs | 20825C104 | $4.2M | 89,754 | 21.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 137,325 | 19.2% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $642.0K | 71,700 | 3.3% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $271.0K | 1,680 | 1.4% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $142.0K | 1,748 | 0.7% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $137.0K | 6,400 | 0.7% |
| Biogen Inc(BIIB) | cs | 09062X103 | $54.0K | 175 | 0.3% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $36.5K | 1,620,479 | 0.2% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $28.4K | 578,599 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $9.1K | 172,495 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $9.0K | 85,932 | 0.0% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $9.0K | 234,444 | 0.0% |
| A T & T Inc(T) | cs | 00206R102 | $7.9K | 229,376 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $7.7K | 99,332 | 0.0% |
| General Electric Co | cs | 369604103 | $7.1K | 228,474 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.2K | 192,980 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $5.5K | 75,367 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $5.5K | 50,915 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $5.4K | 79,031 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $4.9K | 81,223 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $4.9K | 89,262 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $4.7K | 91,082 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $4.4K | 174,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $4.2K | 63,317 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $4.1K | 72,471 | 0.0% |
| Guggenheim Bllshs 2016 | cs | 18383M555 | $4.1K | 185,238 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.0K | 38,514 | 0.0% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $3.9K | 5,031 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $3.9K | 98,903 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.9K | 77,794 | 0.0% |
| Market Vectors Pref SEC | cs | 57061R791 | $3.9K | 202,536 | 0.0% |
| Pimco Dynamic Income CF(PDI) | cs | 72201Y101 | $3.7K | 135,444 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.6K | 213,479 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $3.0K | 43,223 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $2.8K | 60,148 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.8K | 27,360 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.7K | 22,605 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $2.6K | 53,775 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.5K | 31,080 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $2.2K | 12,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $1.9K | 14,800 | 0.0% |
| Nuveen California AMT FR(XNCMX) | cs | 670651108 | $1.6K | 101,711 | 0.0% |
| Lululemon Athletica(LULU) | cs | 550021109 | $1.5K | 28,690 | 0.0% |
| Commerce Bancshares(CBSH) | cs | 200525103 | $1.1K | 26,250 | 0.0% |
| Nuveen CA Dividend ADV M(NAC) | cs | 67066Y105 | $1.1K | 69,697 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W866 | $1.0K | 21,405 | 0.0% |
| Doubleline Income Soluti(DSL) | cs | 258622109 | $1.0K | 62,142 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.0K | 7,596 | 0.0% |