Q4 2017 Holdings
Filed 2018-02-14 | 141 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | cs | 209115104 | $7.0M | 82,764 | 34.5% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.9M | 71,584 | 33.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.9M | 128,743 | 24.2% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $376.0K | 2,019 | 1.8% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $316.0K | 29,300 | 1.5% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $229.0K | 1,330 | 1.1% |
| Advanced Micro Devic(AMD) | cs | 007903107 | $215.0K | 20,900 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $66.3K | 1,039,990 | 0.3% |
| Schwab International(SCHF) | cs | 808524805 | $52.2K | 1,530,946 | 0.3% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $21.4K | 766,037 | 0.1% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $13.8K | 251,579 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $13.7K | 194,259 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $13.2K | 157,997 | 0.1% |
| A T & T Inc(T) | cs | 00206R102 | $9.9K | 254,408 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $9.6K | 56,815 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $8.9K | 87,870 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | cs | 78462F103 | $8.4K | 31,580 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $7.4K | 94,142 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | cs | 808524839 | $7.1K | 136,618 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.9K | 191,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $6.9K | 64,753 | 0.0% |
| Vanguard Internatnl HGH(VYMI) | cs | 921946794 | $6.4K | 94,960 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $6.1K | 5,745 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $6.0K | 268,422 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $5.8K | 82,195 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $5.5K | 187,707 | 0.0% |
| Powershares Preferred | cs | 73936T565 | $5.5K | 369,726 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $5.4K | 30,834 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $5.0K | 34,008 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $4.5K | 84,364 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $4.4K | 40,725 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $4.3K | 3,686 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $4.2K | 53,325 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $4.2K | 174,505 | 0.0% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $4.0K | 48,580 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $3.5K | 27,795 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.0K | 52,396 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.6K | 49,818 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $2.6K | 215,355 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.5K | 39,298 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $2.5K | 183,282 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $2.3K | 162,372 | 0.0% |
| Koninklijke Philips F(PHG) | cs | 500472303 | $2.2K | 59,307 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | cs | 67066Y105 | $2.2K | 155,631 | 0.0% |
| Nuven Califor AMT Free Q(XNCMX) | cs | 670651108 | $2.1K | 135,250 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $2.1K | 28,808 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.6K | 8,290 | 0.0% |
| Powershares QQQ Trust | cs | 73935A104 | $1.3K | 8,210 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254N103 | $1.2K | 82,906 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $1.2K | 9,232 | 0.0% |