Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,542 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,494 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 41,959 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,475 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 4,865 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $607.0K | 10,000 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,974 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $383.0K | 1,171 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $242.1K | 4,003,533 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,779 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 2,003 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $221.0K | 20,477 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $217.0K | 13,315 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $193.0K | 10,016 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $166.3K | 3,347,687 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $102.5K | 2,299,004 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $88.5K | 1,708,216 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $55.7K | 400,649 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $51.9K | 1,687,698 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $32.2K | 532,447 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.0K | 89,534 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 92,126 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.0K | 204,794 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $13.3K | 519,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 58,926 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 69,425 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 47,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 48,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 90,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 139,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 46,548 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 166,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 77,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 56,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 25,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,485 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 18,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 39,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,012 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 21,138 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.2K | 32,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,951 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,169 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 18,857 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 26,457 | 0.0% |