Q1 2016 Holdings
Filed 2016-05-11 | 286 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,161 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 33,935 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $708.0K | 4,689 | 14.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.0K | 8,890 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,628 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 900 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $202.0K | 6,000 | 4.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.9K | 331,162 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 207,626 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 382,769 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 88,812 | 0.2% |
| General Electric Co | COM | 369604103 | $10.0K | 313,103 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 234,173 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 82,753 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.0K | 229,991 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 74,016 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.2K | 83,710 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 82,185 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 134,040 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | 79,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 77,307 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 17,350 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 116,293 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $5.5K | 126,607 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 35,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 49,834 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 92,104 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 66,279 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 43,852 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 103,250 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 85,240 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.5K | 68,309 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 68,138 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 53,270 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 88,900 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 174,970 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 42,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 135,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,212 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 69,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 40,619 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 131,920 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 57,730 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 47,256 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 50,964 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,466 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 56,655 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,020 | 0.1% |