Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 75,763 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 135,369 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 17,971 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 84,628 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 47,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 217,773 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 111,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 75,451 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.2K | 90,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 91,834 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 71,115 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 202,730 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 328,444 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 88,929 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.5K | 277,552 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6K | 335,757 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 182,605 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.0K | 321,427 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 2,228 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 6,750 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,814 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,019 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,890 | 30.2% |