Q2 2017 Holdings
Filed 2017-07-27 | 343 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,088 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,629 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 44,548 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 22,701 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 5,601 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,051 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $477.0K | 7,600 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $374.0K | 1,111 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 2,037 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $260.2K | 4,117,242 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,788 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,428 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $243.0K | 13,315 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $224.0K | 10,016 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 19,423 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $114.4K | 2,279,862 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $109.7K | 2,100,437 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $99.5K | 2,205,467 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $76.6K | 2,493,448 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $51.6K | 360,358 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $47.4K | 758,400 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.1K | 125,510 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $19.2K | 726,887 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 95,727 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.0K | 190,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 63,703 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 63,747 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 47,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 90,284 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 147,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 67,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 47,794 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.2K | 110,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,524 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 83,094 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 169,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 58,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 24,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,548 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 129,765 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 33,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 110,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 41,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 105,559 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 20,971 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 17,803 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 34,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 33,440 | 0.0% |