Q4 2016 Holdings
Filed 2017-02-14 | 779 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.7M | 90,687 | 34.9% |
| Consolidated Edison(ED) | cs | 209115104 | $5.1M | 68,570 | 31.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.0M | 133,266 | 24.7% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $295.0K | 28,800 | 1.8% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $260.0K | 1,626 | 1.6% |
| Conocophillips(COP) | cs | 20825C104 | $225.0K | 4,483 | 1.4% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $105.0K | 1,023 | 0.6% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $104.0K | 4,276 | 0.6% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $94.0K | 1,065 | 0.6% |
| Advanced Micro Devic(AMD) | cs | 007903107 | $66.0K | 5,800 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $42.6K | 800,762 | 0.3% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $23.0K | 527,275 | 0.1% |
| Conmed Corp(CNMD) | cs | 207410101 | $18.0K | 410 | 0.1% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $15.8K | 329,398 | 0.1% |
| Cummins Inc(CMI) | cs | 231021106 | $15.0K | 109 | 0.1% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $12.9K | 572,720 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $12.8K | 141,529 | 0.1% |
| Biogen Inc(BIIB) | cs | 09062X103 | $12.0K | 42 | 0.1% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $11.0K | 508,372 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $10.0K | 235,731 | 0.1% |
| Schwab International(SCHF) | cs | 808524805 | $8.0K | 287,715 | 0.0% |
| General Electric Co | cs | 369604103 | $7.2K | 226,385 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.7K | 205,017 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $6.6K | 287,613 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $6.6K | 57,112 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $6.6K | 96,594 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.4K | 94,846 | 0.0% |
| Corecivic Inc(CXW) | cs | 21871N101 | $6.0K | 246 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $5.7K | 66,003 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $5.0K | 72,186 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $4.9K | 68,325 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $4.5K | 82,159 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $4.5K | 41,717 | 0.0% |
| Vaneck Vectors PFD SEC(PFXF) | cs | 92189F429 | $4.5K | 230,762 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $4.4K | 198,241 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.3K | 37,760 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $4.2K | 72,250 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $4.1K | 67,488 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $4.1K | 18,156 | 0.0% |
| Bio-Rad Labs Inc(BIO) | cs | 090572207 | $4.0K | 22 | 0.0% |
| Schwab US Tips ETF(SCHP) | cs | 808524870 | $4.0K | 72,500 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $4.0K | 45,752 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $3.9K | 4,889 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.5K | 65,901 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $3.5K | 26,082 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.0K | 53,421 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.7K | 23,129 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $2.5K | 41,530 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.3K | 41,633 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.1K | 25,414 | 0.0% |