Q4 2017 Holdings
Filed 2018-02-13 | 171 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,115 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 30,147 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.0K | 3,628 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,504 | 4.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.2K | 411,245 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 187,200 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $25.6K | 1,278,381 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 75,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 46,654 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,493 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,699 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 49,914 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 40,211 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.3K | 195,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,715 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 137,369 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 99,224 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,454 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 34,529 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 186,603 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 50,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,146 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,988 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,864 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.6K | 17,639 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 15,856 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 36,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,036 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 34,783 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 37,148 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,362 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 35,444 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 75,503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,839 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 15,214 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,785 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,759 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,230 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.5K | 50,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,576 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,048 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,702 | 0.0% |