Q1 2017 Holdings
Filed 2017-05-15 | 732 holdings | $17.7M | 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 | $6.2M | 94,667 | 34.9% |
| Consolidated Edison(ED) | cs | 209115104 | $5.6M | 72,358 | 31.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.4M | 130,013 | 24.9% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $302.0K | 1,800 | 1.7% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $289.0K | 26,800 | 1.6% |
| Conocophillips(COP) | cs | 20825C104 | $198.0K | 3,979 | 1.1% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $133.0K | 1,023 | 0.8% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $112.0K | 1,040 | 0.6% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $92.0K | 3,926 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $46.9K | 833,741 | 0.3% |
| Schwab International(SCHF) | cs | 808524805 | $21.0K | 702,121 | 0.1% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $18.2K | 366,860 | 0.1% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $14.2K | 592,306 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $12.8K | 156,432 | 0.1% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $11.6K | 127,348 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $11.1K | 176,585 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $9.7K | 234,549 | 0.1% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $9.1K | 205,236 | 0.1% |
| Corning Inc(GLW) | cs | 219350105 | $9.0K | 336 | 0.1% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $9.0K | 200 | 0.1% |
| Western Digital Corp(WDC) | cs | 958102105 | $8.6K | 104,124 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $8.2K | 57,023 | 0.0% |
| General Electric Co | cs | 369604103 | $7.4K | 247,553 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $7.3K | 214,263 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $7.2K | 97,571 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $7.0K | 292,664 | 0.0% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $6.9K | 305,889 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $6.4K | 27,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $5.8K | 65,472 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $5.7K | 32,586 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $5.2K | 36,440 | 0.0% |
| Vaneck Vectors PFD SEC(PFXF) | cs | 92189F429 | $5.0K | 248,926 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $4.6K | 195,126 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $4.5K | 5,345 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $4.5K | 81,319 | 0.0% |
| Schwab US Tips ETF(SCHP) | cs | 808524870 | $4.5K | 80,705 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $4.3K | 39,833 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $3.9K | 27,622 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.6K | 74,034 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.3K | 56,657 | 0.0% |
| Akamai Technologies(AKAM) | cs | 00971T101 | $3.0K | 50 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $3.0K | 3,328 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.8K | 22,519 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $2.7K | 44,615 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.6K | 45,638 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $2.3K | 20,896 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.1K | 41,770 | 0.0% |
| Vanguard Internatnl HGH(VYMI) | cs | 921946794 | $2.1K | 34,325 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $2.0K | 93,048 | 0.0% |
| Nuveen Insured Calif TAX(XNCMX) | cs | 670651108 | $2.0K | 135,835 | 0.0% |