Q1 2017 Holdings
Filed 2017-05-10 | 320 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,415 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,122 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 4,526 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 6,200 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 2,428 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 6,534 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 10,294 | 4.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $37.0K | 19,000 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.1K | 301,796 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.8K | 375,539 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 169,087 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.3K | 308,803 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $12.4K | 127,640 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 168,171 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 150,371 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 229,162 | 0.2% |
| General Electric Co | COM | 369604103 | $9.9K | 332,659 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 71,841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 75,581 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 91,607 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 230,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 87,221 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 139,070 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 116,617 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 44,405 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 115,539 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,527 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 107,737 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 38,735 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 54,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,670 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 138,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 35,218 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 73,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 6,477 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 57,656 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 75,814 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 155,367 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 194,420 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,137 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 122,560 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 53,285 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 58,219 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 96,618 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 68,287 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 40,016 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 84,556 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 34,529 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 139,543 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 82,015 | 0.1% |