Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,639 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,223 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,298 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,213 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 4,537 | 6.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $622.0K | 11,000 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,836 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $373.0K | 1,294 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,623 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $221.4K | 3,966,308 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,887 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $193.0K | 18,891 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $190.0K | 10,016 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $185.0K | 13,315 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $157.0K | 3,264,166 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $122.4K | 2,810,064 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.3K | 1,072,849 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $51.8K | 389,765 | 0.5% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.9K | 221,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 74,067 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.8K | 499,556 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 69,938 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 49,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,513 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 181,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 90,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 129,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 59,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 39,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 45,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 92,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 56,244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 25,590 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 19,171 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 21,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 89,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,697 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.9K | 30,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,101 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 19,384 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,994 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 51,361 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $2.5K | 57,928 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 30,810 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 82,438 | 0.0% |