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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.3K | 1,072,849 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $122.4K | 2,810,064 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $157.0K | 3,264,166 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $185.0K | 13,315 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $190.0K | 10,016 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $193.0K | 18,891 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,887 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $221.4K | 3,966,308 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,623 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $373.0K | 1,294 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,836 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $622.0K | 11,000 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 4,537 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,213 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,298 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,223 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,639 | 19.5% |