Q3 2016 Holdings
Filed 2016-11-14 | 652 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.6M | 89,353 | 33.9% |
| Consolidated Edison(ED) | cs | 209115104 | $5.4M | 71,666 | 32.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.3M | 134,767 | 25.8% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $295.0K | 28,800 | 1.8% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $268.0K | 1,755 | 1.6% |
| Conocophillips(COP) | cs | 20825C104 | $195.0K | 4,481 | 1.2% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $106.0K | 1,003 | 0.6% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $100.0K | 4,276 | 0.6% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $31.9K | 754,937 | 0.2% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $16.3K | 358,502 | 0.1% |
| Spdr Barclays Long Term(SPTL) | cs | 78464A664 | $13.8K | 174,481 | 0.1% |
| Schwab International(SCHF) | cs | 808524805 | $13.6K | 471,059 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $13.4K | 153,685 | 0.1% |
| Schwab Intermediate Term(SCHR) | cs | 808524854 | $13.1K | 235,343 | 0.1% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $10.7K | 473,285 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $9.8K | 240,333 | 0.1% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $9.3K | 72,655 | 0.1% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $8.6K | 373,653 | 0.1% |
| Schwab US Tips ETF(SCHP) | cs | 808524870 | $8.3K | 145,932 | 0.1% |
| Corning Inc(GLW) | cs | 219350105 | $8.0K | 335 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $7.0K | 61,989 | 0.0% |
| General Electric Co | cs | 369604103 | $6.7K | 224,987 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.6K | 196,013 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $6.4K | 124,054 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.1K | 92,971 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $5.8K | 98,568 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $5.6K | 50,416 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $5.2K | 72,509 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $5.0K | 72,948 | 0.0% |
| Vaneck Vectors PFD SEC(PFXF) | cs | 92189F429 | $4.7K | 226,636 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.5K | 35,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $4.5K | 68,049 | 0.0% |
| Blackberry LTD F(BB) | cs | 09228F103 | $4.0K | 500 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $3.9K | 4,835 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $3.7K | 84,084 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $3.7K | 68,916 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $3.5K | 25,620 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.5K | 67,302 | 0.0% |
| Charles Schwab US REIT(SCHH) | cs | 808524847 | $3.4K | 78,582 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.3K | 208,326 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.0K | 55,267 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.9K | 113,393 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $2.6K | 11,987 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.6K | 24,497 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.5K | 29,734 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.3K | 28,455 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.1K | 40,396 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $2.1K | 41,964 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $1.9K | 37,780 | 0.0% |
| Nuveen Insured Calif TAX(XNCMX) | cs | 670651108 | $1.7K | 101,962 | 0.0% |