Q4 2015 Holdings
Filed 2016-02-05 | 290 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,159 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 31,850 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 4,743 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,100 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $336.0K | 11,395 | 6.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $271.0K | 6,000 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 2,628 | 4.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.1K | 336,073 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 211,811 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 294,401 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 197,527 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 89,892 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 312,012 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 80,506 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.2K | 231,627 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 188,121 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 73,707 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.9K | 85,382 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 80,069 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 115,903 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 146,199 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 17,209 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8K | 79,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 67,067 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $5.0K | 126,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 34,686 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 44,428 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 105,338 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 51,169 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 53,592 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 49,059 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 42,829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,312 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 69,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,969 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 67,931 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 135,923 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 58,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 35,352 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 40,964 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 143,034 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 89,250 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 49,385 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 87,413 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 70,720 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 47,683 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 41,364 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 63,495 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 34,486 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,050 | 0.1% |