Q1 2016 Holdings
Filed 2016-05-13 | 643 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | cs | 209115104 | $5.4M | 70,815 | 33.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.1M | 89,647 | 31.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.0M | 138,836 | 24.3% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $745.0K | 74,450 | 4.6% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $249.0K | 1,580 | 1.5% |
| Conocophillips(COP) | cs | 20825C104 | $204.0K | 5,070 | 1.3% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $131.0K | 6,076 | 0.8% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $69.0K | 878 | 0.4% |
| Biogen Inc(BIIB) | cs | 09062X103 | $46.0K | 175 | 0.3% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $39.7K | 1,753,861 | 0.2% |
| Ciena Corp(CIEN) | cs | 171779309 | $19.0K | 1,000 | 0.1% |
| Conmed Corp(CNMD) | cs | 207410101 | $17.0K | 404 | 0.1% |
| Cummins Inc(CMI) | cs | 231021106 | $11.0K | 100 | 0.1% |
| Spdr Barclays Long Term(SPTL) | cs | 78464A664 | $10.5K | 139,127 | 0.1% |
| Schwab Intermediate Term(SCHR) | cs | 808524854 | $9.6K | 174,648 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.6K | 87,779 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $9.5K | 113,733 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $9.2K | 235,512 | 0.1% |
| General Electric Co | cs | 369604103 | $7.1K | 222,204 | 0.0% |
| Corning Inc(GLW) | cs | 219350105 | $7.0K | 334 | 0.0% |
| Guggenheim Bllshs 2016 | cs | 18383M555 | $6.1K | 278,663 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $6.0K | 73,429 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $5.7K | 91,076 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $5.6K | 187,973 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $5.6K | 50,765 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $4.8K | 76,846 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $4.8K | 79,893 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $4.7K | 68,770 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $4.4K | 68,812 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $4.3K | 89,102 | 0.0% |
| Market Vectors Pref SEC | cs | 57061R791 | $4.2K | 208,198 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.0K | 34,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $3.9K | 66,234 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $3.7K | 4,804 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.5K | 63,918 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.0K | 219,741 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.8K | 107,053 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.6K | 31,855 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.4K | 26,588 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $2.4K | 53,958 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.2K | 22,050 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $2.1K | 13,075 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $2.0K | 14,758 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.0K | 40,271 | 0.0% |
| Lululemon Athletica(LULU) | cs | 550021109 | $1.9K | 28,090 | 0.0% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $1.8K | 14,725 | 0.0% |
| Nuveen California AMT FR(XNCMX) | cs | 670651108 | $1.6K | 99,862 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $1.3K | 26,625 | 0.0% |
| Nuveen California Divide(NAC) | cs | 67066Y105 | $1.1K | 68,697 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.1K | 7,639 | 0.0% |