Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,535 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,951 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,190 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,095 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 5,996 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 3,307 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $415.0K | 1,141 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 7,600 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 2,025 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $280.0K | 10,008 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.3K | 4,196,485 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 2,629 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $257.0K | 13,315 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,094 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 3,104 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $225.0K | 19,634 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $212.0K | 6,847 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 7,044 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $119.8K | 2,311,614 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $116.3K | 2,220,790 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $105.3K | 2,249,598 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $81.3K | 2,643,301 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $55.2K | 374,333 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $52.8K | 808,161 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.4K | 137,723 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $21.4K | 769,372 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 97,236 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.0K | 185,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 66,619 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 61,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 86,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,389 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.1K | 123,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 148,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 47,033 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 39,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,262 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 148,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 24,406 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 35,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 74,869 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 157,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 59,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 101,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,365 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6K | 35,783 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 19,023 | 0.0% |