Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,874 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,879 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,047 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 3,923 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $851.0K | 2,175 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.0K | 2,175 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $311.0K | 1,153 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299.1K | 3,647,160 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,019 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,009 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $204.0K | 18,389 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $204.0K | 6,310 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $187.0K | 4,848 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $131.0K | 7,008 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $130.3K | 2,593,402 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $119.5K | 2,130,409 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $112.4K | 2,121,326 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0K | 334 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 651 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 292 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $99.1K | 3,217,552 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $58.6K | 1,047,617 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.0K | 2,071 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $54.6K | 786,382 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 490 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0K | 1,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.0K | 303 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.3K | 552,715 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 871 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 420 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $27.0K | 1,005,522 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.0K | 286 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.0K | 291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,703 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.2K | 113,735 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 222,804 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.3K | 125,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,344 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 39 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,314 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 139,819 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 28,536 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 16 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 19,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,289 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 21,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,541 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,682 | 0.0% |