Q1 2019 Holdings
Filed 2019-05-14 | 191 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,355 | 79.9% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,961 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 3,850 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 10,800 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,020 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,015 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.1K | 280,059 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.3K | 456,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 6,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,455 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 32,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 194,901 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 287,387 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 124,682 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4K | 73,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,772 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 48,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 52,725 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.8K | 302,718 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 61,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,088 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.2K | 143,995 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.1K | 74,712 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 272,255 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 46,358 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 66,384 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.3K | 100,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,640 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,619 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,412 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 30,227 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.9K | 123,968 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,306 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 19,135 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,922 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,927 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 47,704 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.0K | 21,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936 | 8,998 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $929 | 65,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 15,043 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $887 | 7,442 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866 | 17,281 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $792 | 25,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $707 | 4,428 | 0.0% |