Q4 2017 Holdings
Filed 2018-02-09 | 322 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,609 | 22.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,228 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,710 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 4,278 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 14,377 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $488.0K | 2,198 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,400 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $394.0K | 7,600 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $320.0K | 10,008 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 2,938 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $251.0K | 2,257 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $248.5K | 3,513,687 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,786 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $218.0K | 6,847 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 19,976 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $112.2K | 2,156,326 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $106.3K | 1,945,015 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98.8K | 1,930,267 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $82.8K | 2,701,225 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $48.5K | 692,239 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $48.1K | 309,577 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.3K | 102,655 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $22.2K | 773,760 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.5K | 130,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 44,745 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.6K | 123,736 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 42,588 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 139,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 53,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 23,946 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 29,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 104,784 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 109,881 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 29,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 19,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 69,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 12,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 65,483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 49,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 9,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,019 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 38,674 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 30,914 | 0.0% |