Q2 2017 Holdings
Filed 2017-08-04 | 144 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.5M | 88,961 | 37.2% |
| Consolidated Edison(ED) | cs | 209115104 | $5.7M | 69,986 | 32.6% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.3M | 136,140 | 24.6% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $352.0K | 2,203 | 2.0% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $273.0K | 24,800 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $53.8K | 930,904 | 0.3% |
| Schwab International(SCHF) | cs | 808524805 | $38.6K | 1,215,386 | 0.2% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $15.9K | 641,132 | 0.1% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $12.8K | 137,748 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $12.7K | 156,768 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | cs | 808524839 | $9.8K | 187,023 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $9.2K | 145,993 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $9.1K | 242,207 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $8.4K | 58,418 | 0.0% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $8.0K | 159,702 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $7.4K | 294,378 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $7.2K | 113,095 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $7.2K | 92,873 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $7.0K | 209,769 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $6.9K | 77,985 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $6.8K | 28,148 | 0.0% |
| General Electric Co | cs | 369604103 | $6.5K | 239,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $6.2K | 68,022 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $5.7K | 37,237 | 0.0% |
| Vaneck Vectors PFD SEC(PFXF) | cs | 92189F429 | $5.0K | 246,794 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.8K | 31,617 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $4.6K | 83,844 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $4.6K | 188,156 | 0.0% |
| Schwab US Tips ETF(SCHP) | cs | 808524870 | $4.5K | 81,577 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $4.5K | 4,795 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $4.4K | 39,773 | 0.0% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $4.2K | 187,494 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $4.0K | 28,397 | 0.0% |
| Vanguard Intrntnl HGH(VYMI) | cs | 921946794 | $3.6K | 57,120 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.5K | 77,915 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.3K | 56,492 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $3.0K | 3,131 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.9K | 22,625 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $2.8K | 44,720 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.7K | 45,328 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $2.6K | 21,431 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.2K | 43,270 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $2.2K | 92,223 | 0.0% |
| Nuveen Insured Calif TAX(XNCMX) | cs | 670651108 | $2.1K | 135,474 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $2.0K | 143,840 | 0.0% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $1.9K | 22,948 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $1.8K | 148,920 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $1.8K | 23,921 | 0.0% |
| Nuveen California Divide(NAC) | cs | 67066Y105 | $1.8K | 117,181 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.6K | 9,589 | 0.0% |