Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $9.2M | 189,996 | 37.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.7M | 70,873 | 27.2% |
| Consolidated Edison(ED) | cs | 209115104 | $6.2M | 81,044 | 25.0% |
| Alibaba Group Holding F(BABA) | cs | 01609W102 | $658.0K | 3,992 | 2.7% |
| Advanced Micro Devic(AMD) | cs | 007903107 | $613.0K | 19,842 | 2.5% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $397.0K | 1,692 | 1.6% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $241.0K | 21,800 | 1.0% |
| Conocophillips(COP) | cs | 20825C104 | $226.0K | 2,925 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | cs | 808524201 | $85.9K | 1,234,560 | 0.3% |
| Invesco Optimum Yield(PDBC) | cs | 46090F100 | $32.1K | 1,709,486 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $23.2K | 304,894 | 0.1% |
| Invesco S&P 500 LOW(SPLV) | cs | 46138E354 | $22.7K | 458,446 | 0.1% |
| Charles Schwab US MC(SCHM) | cs | 808524508 | $20.4K | 351,835 | 0.1% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $19.9K | 242,361 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $14.2K | 167,527 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $12.7K | 56,316 | 0.1% |
| Invesco S&P 500 Equal(RSP) | cs | 46137V357 | $10.0K | 93,370 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $9.2K | 31,638 | 0.0% |
| A T & T Inc(T) | cs | 00206R102 | $8.8K | 262,433 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $8.3K | 188,552 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $8.2K | 94,726 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $7.6K | 600,414 | 0.0% |
| J P Morgan Chase & Co(JPM) | cs | 46625H100 | $7.2K | 63,721 | 0.0% |
| Alphabet Inc.(GOOGL) | cs | 02079K305 | $6.9K | 5,679 | 0.0% |
| Vanguard Financials ETF(VFH) | cs | 92204A405 | $6.6K | 95,579 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.4K | 3,217 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $6.4K | 38,991 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $6.2K | 211,211 | 0.0% |
| Invesco Preferred ETF(PGX) | cs | 46138E511 | $6.1K | 426,714 | 0.0% |
| Koninklijke Philips N F(PHG) | cs | 500472303 | $4.7K | 102,382 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $4.6K | 32,550 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $4.0K | 182,832 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $4.0K | 75,497 | 0.0% |
| Clorox Co(CLX) | cs | 189054109 | $3.6K | 23,738 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | cs | 00162Q866 | $2.9K | 271,390 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $2.7K | 189,294 | 0.0% |
| BlackRock Credit Allocat(BTZ) | cs | 092508100 | $2.5K | 206,340 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | cs | 67066Y105 | $2.5K | 192,597 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $2.5K | 11,447 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $2.4K | 45,800 | 0.0% |
| Select STR Financial(XLF) | cs | 81369Y605 | $2.2K | 79,839 | 0.0% |
| Nuven Califor AMT Free Q(XNCMX) | cs | 670651108 | $2.2K | 169,672 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $2.1K | 29,559 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $2.1K | 203,055 | 0.0% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $1.8K | 34,670 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | cs | 27828G107 | $1.8K | 72,840 | 0.0% |
| Royce Value CF(RVT) | cs | 780910105 | $1.8K | 109,221 | 0.0% |
| Schwab US Large Cap(SCHV) | cs | 808524409 | $1.7K | 30,222 | 0.0% |
| Energy Select Sector(XLE) | cs | 81369Y506 | $1.7K | 22,120 | 0.0% |
| Altair Engineering Inc(ALTREUR) | cs | 021369103 | $1.7K | 38,300 | 0.0% |