Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $88.6K | 2,882,808 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98.1K | 2,001,416 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $105.5K | 1,996,299 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118.6K | 2,323,670 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.0K | 387 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $126.0K | 3,100 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.0K | 883 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $193.0K | 18,782 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $206.0K | 8,008 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $210.0K | 6,847 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,709 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,108 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 2,757 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.0K | 3,542,184 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 1,485 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,178 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 2,222 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 4,260 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $876.0K | 14,738 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,921 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,467 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,450 | 21.5% |