Q4 2016 Holdings
Filed 2017-02-08 | 322 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,290 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,121 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 4,426 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 6,200 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,428 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 6,532 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 10,923 | 4.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.2K | 307,375 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.0K | 19,000 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 174,071 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 300,455 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.4K | 294,641 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 79,927 | 0.2% |
| General Electric Co | COM | 369604103 | $10.3K | 326,628 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.6K | 101,381 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 213,854 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 71,191 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 75,426 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 89,796 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 45,448 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 134,417 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 224,359 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 116,228 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 112,739 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 84,721 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 107,873 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 54,080 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 104,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,918 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 58,241 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 131,603 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 71,780 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 193,015 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.1K | 149,357 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 60,489 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 53,286 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,532 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 65,984 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 32,577 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 106,481 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 54,002 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 65,817 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 85,326 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 85,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,307 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.9K | 95,693 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 39,856 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 36,300 | 0.1% |