Q3 2017 Holdings
Filed 2017-11-14 | 151 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.6M | 74,604 | 34.2% |
| Consolidated Edison(ED) | cs | 209115104 | $6.6M | 81,980 | 34.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.5M | 134,686 | 23.4% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $460.0K | 2,799 | 2.4% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $439.0K | 2,540 | 2.3% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $325.0K | 28,300 | 1.7% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $59.0K | 983,083 | 0.3% |
| Schwab International(SCHF) | cs | 808524805 | $46.8K | 1,397,635 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | cs | 808524839 | $26.2K | 500,987 | 0.1% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $17.5K | 650,634 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $13.6K | 165,922 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $12.1K | 182,724 | 0.1% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $11.8K | 227,942 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $9.7K | 248,362 | 0.1% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $9.5K | 99,570 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $9.0K | 58,124 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $7.5K | 97,349 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $7.3K | 29,030 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.7K | 188,621 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $6.6K | 276,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $6.2K | 65,018 | 0.0% |
| Vanguard Internatnl HGH(VYMI) | cs | 921946794 | $5.8K | 88,950 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $5.8K | 5,972 | 0.0% |
| Powershares Preferred | cs | 73936T565 | $5.3K | 350,202 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $5.2K | 30,300 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $4.8K | 55,762 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $4.5K | 32,452 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $4.5K | 176,364 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $4.3K | 39,229 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $4.2K | 85,758 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $4.1K | 74,000 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $3.9K | 4,008 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $3.7K | 159,725 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $3.4K | 51,266 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $3.3K | 28,743 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $3.1K | 21,475 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 54,852 | 0.0% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $2.6K | 31,439 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $2.6K | 210,120 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.5K | 47,060 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.5K | 40,961 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $2.5K | 177,132 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $2.2K | 159,347 | 0.0% |
| Nuven Califor AMT Free Q(XNCMX) | cs | 670651108 | $2.1K | 133,382 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $2.0K | 5,985 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $2.0K | 30,776 | 0.0% |
| Koninklijke Philips F(PHG) | cs | 500472303 | $1.9K | 47,127 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | cs | 67066Y105 | $1.8K | 123,426 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.7K | 9,134 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254N103 | $1.3K | 87,157 | 0.0% |