Q2 2018 Holdings
Filed 2018-08-14 | 447 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.5M | 70,688 | 31.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $6.5M | 151,450 | 31.0% |
| Consolidated Edison(ED) | cs | 209115104 | $6.3M | 81,251 | 30.1% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $416.0K | 1,992 | 2.0% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $235.0K | 21,800 | 1.1% |
| Conocophillips(COP) | cs | 20825C104 | $214.0K | 3,075 | 1.0% |
| Alibaba Group Holding F(BABA) | cs | 01609W102 | $183.0K | 987 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $69.6K | 1,070,841 | 0.3% |
| Advanced Micro Devic(AMD) | cs | 007903107 | $64.0K | 4,300 | 0.3% |
| Axon Enterprise Inc(AXON) | cs | 05464C101 | $63.0K | 1,000 | 0.3% |
| Schwab International(SCHF) | cs | 808524805 | $59.3K | 1,793,436 | 0.3% |
| Align Technology Inc(ALGN) | cs | 016255101 | $34.0K | 100 | 0.2% |
| Invesco Optimum Yield(PDBC) | cs | 46090F100 | $31.8K | 1,723,247 | 0.2% |
| Corning Inc(GLW) | cs | 219350105 | $19.0K | 689 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $16.8K | 227,840 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $16.6K | 218,762 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $14.2K | 171,329 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $10.3K | 55,664 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $8.8K | 32,254 | 0.0% |
| A T & T Inc(T) | cs | 00206R102 | $8.1K | 252,814 | 0.0% |
| Vanguard Internatnl HGH(VYMI) | cs | 921946794 | $7.8K | 125,995 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $7.1K | 95,461 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $7.0K | 191,999 | 0.0% |
| Invesco S&P 500 Equal(RSP) | cs | 46137V357 | $6.8K | 66,915 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $6.7K | 34,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $6.7K | 63,857 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $6.5K | 5,754 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $6.4K | 95,139 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $6.0K | 212,020 | 0.0% |
| Invesco Preferred ETF(PGX) | cs | 46138E511 | $5.7K | 392,218 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $5.4K | 3,192 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $5.2K | 414,149 | 0.0% |
| Charles Schwab US MC(SCHM) | cs | 808524508 | $5.0K | 90,740 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $4.3K | 190,802 | 0.0% |
| Koninklijke Philips N F(PHG) | cs | 500472303 | $4.3K | 101,974 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $4.0K | 32,344 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $3.8K | 76,180 | 0.0% |
| Western Digital Corp(WDC) | cs | 958102105 | $3.1K | 40,411 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.4K | 45,800 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | cs | 00162Q866 | $2.3K | 232,609 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | cs | 67066Y105 | $2.3K | 174,747 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $2.3K | 160,969 | 0.0% |
| Select STR Financial(XLF) | cs | 81369Y605 | $2.1K | 79,439 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $2.1K | 11,310 | 0.0% |
| Invesco QQQ Trust(QQQ) | cs | 46090E103 | $2.1K | 12,169 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $2.0K | 197,355 | 0.0% |
| Nuven Califor AMT Free Q(XNCMX) | cs | 670651108 | $2.0K | 146,820 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $1.9K | 29,341 | 0.0% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $1.7K | 34,670 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | cs | 27828G107 | $1.7K | 73,465 | 0.0% |