Q1 2018 Holdings
Filed 2018-05-11 | 142 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | cs | 209115104 | $6.6M | 84,457 | 33.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.4M | 67,238 | 32.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $5.3M | 124,689 | 26.9% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $412.0K | 2,245 | 2.1% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $375.0K | 1,992 | 1.9% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $224.0K | 21,800 | 1.1% |
| Align Technology Inc(ALGN) | cs | 016255101 | $213.0K | 850 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $64.7K | 1,025,422 | 0.3% |
| Schwab International(SCHF) | cs | 808524805 | $56.0K | 1,660,486 | 0.3% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $23.6K | 822,714 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $14.3K | 199,991 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $12.8K | 171,759 | 0.1% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $12.4K | 235,418 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.5K | 56,612 | 0.0% |
| A T & T Inc(T) | cs | 00206R102 | $9.1K | 255,706 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $8.9K | 89,663 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $8.4K | 31,915 | 0.0% |
| Pwrshr Actly MNG Optm | cs | 73937V106 | $8.4K | 470,635 | 0.0% |
| Vanguard Internatnl HGH(VYMI) | cs | 921946794 | $7.7K | 115,660 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $7.6K | 95,163 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.9K | 195,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $6.9K | 62,619 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $6.7K | 96,232 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $6.3K | 90,935 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $6.1K | 5,898 | 0.0% |
| Powershares Preferred | cs | 73936T565 | $5.6K | 382,284 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $5.5K | 254,549 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $5.5K | 34,223 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $5.4K | 181,008 | 0.0% |
| Vanguard Consumer(VDC) | cs | 92204A207 | $4.9K | 36,148 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $4.8K | 3,302 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $4.3K | 40,425 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $4.2K | 323,902 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $4.0K | 186,839 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $4.0K | 31,776 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.9K | 81,459 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $3.7K | 40,565 | 0.0% |
| Koninklijke Philips F(PHG) | cs | 500472303 | $3.6K | 94,209 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | cs | 67066Y105 | $2.3K | 170,498 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.2K | 43,535 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.2K | 34,251 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $2.2K | 163,322 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $2.2K | 206,230 | 0.0% |
| Nuven Califor AMT Free Q(XNCMX) | cs | 670651108 | $1.9K | 138,246 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $1.7K | 27,923 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.7K | 8,290 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | cs | 27828G107 | $1.4K | 62,890 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $1.2K | 21,324 | 0.0% |
| Altair Engineering I(ALTREUR) | cs | 021369103 | $1.2K | 38,300 | 0.0% |
| Powershares QQQ Trust | cs | 73935A104 | $1.1K | 6,838 | 0.0% |