Q4 2018 Holdings
Filed 2019-01-31 | 161 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,762 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,342 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $987.0K | 6,135 | 17.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,754 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4K | 278,080 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.8K | 459,338 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 187,589 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $22.4K | 1,245,281 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $12.4K | 360,632 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 40,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 49,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 45,853 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 49,610 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 59,744 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 33,696 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 29,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 26,092 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 104,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,089 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 33,756 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,061 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 128,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,785 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.6K | 15,154 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 75,606 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 32,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,085 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 40,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,028 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 10,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,306 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 29,402 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 7,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 71,649 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 43,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,462 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,717 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.5K | 22,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 36,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,615 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 34,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,294 | 0.0% |