Q2 2016 Holdings
Filed 2016-08-12 | 652 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | cs | 209115104 | $5.7M | 71,413 | 34.2% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.7M | 91,374 | 33.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.9M | 136,616 | 23.4% |
| Conocophillips(COP) | cs | 20825C104 | $306.0K | 7,008 | 1.8% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $299.0K | 28,200 | 1.8% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $252.0K | 1,605 | 1.5% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $150.0K | 6,076 | 0.9% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $70.0K | 878 | 0.4% |
| Biogen Inc(BIIB) | cs | 09062X103 | $44.0K | 181 | 0.3% |
| Cirrus Logic Inc(CRUS) | cs | 172755100 | $39.0K | 1,000 | 0.2% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $29.8K | 719,570 | 0.2% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $19.1K | 836,889 | 0.1% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $15.8K | 353,115 | 0.1% |
| Spdr Barclays Long Term(SPTL) | cs | 78464A664 | $13.2K | 165,053 | 0.1% |
| Schwab Intermediate Term(SCHR) | cs | 808524854 | $11.7K | 209,084 | 0.1% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $10.7K | 82,778 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $10.4K | 241,734 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $10.1K | 105,846 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $10.0K | 106,464 | 0.1% |
| General Electric Co | cs | 369604103 | $7.0K | 223,216 | 0.0% |
| Schwab US Tips ETF(SCHP) | cs | 808524870 | $6.7K | 118,383 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.6K | 186,117 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $5.7K | 51,466 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $5.5K | 91,816 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $5.2K | 37,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $5.2K | 70,572 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $5.1K | 73,662 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $4.9K | 66,039 | 0.0% |
| Vaneck Vectors PFD SEC(PFXF) | cs | 92189F429 | $4.6K | 219,266 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $4.5K | 78,184 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.4K | 38,769 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $4.3K | 90,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $4.2K | 67,507 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $4.0K | 70,951 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $3.5K | 4,992 | 0.0% |
| Charles Schwab US REIT(SCHH) | cs | 808524847 | $3.2K | 73,661 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.9K | 221,703 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.9K | 107,760 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.5K | 30,020 | 0.0% |
| Guggenheim Bllshs 2016 | cs | 18383M555 | $2.5K | 111,795 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.3K | 27,956 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.3K | 23,077 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $2.1K | 53,320 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.0K | 40,344 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $1.9K | 36,475 | 0.0% |
| Nuveen Insured Calif TAX(XNCMX) | cs | 670651108 | $1.7K | 102,359 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.2K | 22,934 | 0.0% |
| Nuveen California Divide(NAC) | cs | 67066Y105 | $1.2K | 70,797 | 0.0% |
| Cohen Steers Select Util(UTF) | cs | 19248A109 | $1.2K | 54,943 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.1K | 7,729 | 0.0% |