Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,890 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,019 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,814 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 6,750 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 2,228 | 5.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.0K | 321,427 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 182,605 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6K | 335,757 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.5K | 277,552 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 88,929 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 328,444 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 202,730 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 71,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 91,834 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.2K | 90,623 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 75,451 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 111,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 217,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 47,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 84,628 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 17,971 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 135,369 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 75,763 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 103,406 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 103,699 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 129,564 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 53,575 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 65,780 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 190,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,131 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 90,102 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 31,077 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 102,256 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 60,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,907 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 73,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,455 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 53,095 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 56,767 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 63,510 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 95,013 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 68,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,822 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.9K | 274,739 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.9K | 125,295 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 41,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,829 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 51,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 36,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 37,713 | 0.1% |