Q4 2018 Holdings
Filed 2019-02-14 | 180 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,048 | 83.8% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 4,961 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,750 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,015 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.6K | 285,124 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.5K | 452,242 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 47,525 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 6,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 196,187 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 32,608 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 283,260 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 73,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 34,671 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,795 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 54,100 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.4K | 304,988 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 55,960 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,387 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 143,995 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.8K | 74,710 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 45,814 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 65,535 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.1K | 100,207 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 270,251 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 81,875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 78,090 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,842 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 123,968 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 28,417 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,697 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,805 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,922 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 49,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,927 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 17,535 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $991 | 10,277 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $951 | 65,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $827 | 8,998 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $812 | 7,442 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $779 | 17,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 10,806 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $658 | 5,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642 | 11,412 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $618 | 63,101 | 0.0% |
| Harris Corp del | COM | 413875105 | $596 | 4,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $587 | 1,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $565 | 4,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557 | 19,523 | 0.0% |