Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,450 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,467 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,921 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $876.0K | 14,738 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 4,260 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 2,222 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,178 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 1,485 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.0K | 3,542,184 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 2,757 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,108 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,709 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $210.0K | 6,847 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $206.0K | 8,008 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $193.0K | 18,782 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.0K | 883 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $126.0K | 3,100 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.0K | 387 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118.6K | 2,323,670 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $105.5K | 1,996,299 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98.1K | 2,001,416 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $88.6K | 2,882,808 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $51.3K | 325,983 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.1K | 721,285 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,791 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.0K | 2,020 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $29.0K | 800 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.1K | 116,692 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $23.8K | 859,963 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0K | 125 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $19.0K | 375 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 28 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 165 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $13.0K | 200 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.0K | 759 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.0K | 169 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0K | 383 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.0K | 49 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $9.0K | 124 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.5K | 124,097 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 309 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0K | 403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,231 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.7K | 126,041 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 190,929 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0K | 222 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0K | 391 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0K | 602 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 23,962 | 0.0% |