Q4 2018 Holdings
Filed 2019-02-14 | 288 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,900 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,489 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 14,445 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 4,103 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $457.0K | 2,183 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 1,678 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 2,164 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 2,570 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,920 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246.5K | 3,576,720 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,009 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $191.0K | 18,389 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $109.4K | 2,162,128 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $106.2K | 2,260,264 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $105.8K | 2,145,707 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $98.1K | 3,228,753 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $71.0K | 2,000 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $62.5K | 1,908,665 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.7K | 513,480 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $46.6K | 1,015,325 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $44.5K | 750,333 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $40.0K | 714,088 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.9K | 536,535 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.6K | 252,296 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.3K | 222,970 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 494,537 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $16.6K | 697,337 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.6K | 369,286 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.3K | 111,514 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 106,431 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 41,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,141 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 121,153 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 59,081 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 195,587 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5K | 125,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,622 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 47,305 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 19,929 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 134,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,317 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5K | 103,582 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4K | 138,465 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 139,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,044 | 0.0% |