Q2 2016 Holdings
Filed 2016-08-02 | 301 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,140 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,869 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,198 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 6,100 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 2,328 | 5.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.3K | 327,409 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 195,346 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 277,313 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 89,682 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10.3K | 259,181 | 0.2% |
| General Electric Co | COM | 369604103 | $10.0K | 318,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 81,260 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 76,250 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.9K | 88,077 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 189,967 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,020 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 47,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 187,195 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 95,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 81,557 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 131,885 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 125,570 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 71,988 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 17,325 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 69,409 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 186,248 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 98,801 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 99,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,516 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 106,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 95,802 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 48,822 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 87,595 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 67,402 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 160,127 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 53,140 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 57,862 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 68,584 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 70,423 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 88,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 38,272 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 49,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,387 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.8K | 50,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,627 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 40,647 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.6K | 258,427 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 50,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 36,641 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 95,299 | 0.1% |