Q2 2017 Holdings
Filed 2017-08-07 | 325 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 46,127 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,208 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $825.0K | 4,257 | 10.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $507.0K | 8,089 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $501.0K | 5,000 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,428 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,468 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 10,258 | 3.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.0K | 19,000 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.4K | 295,398 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2K | 336,862 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.5K | 163,297 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.3K | 311,337 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.2K | 135,376 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 254,547 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 164,970 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 145,503 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.9K | 143,224 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 174,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 72,467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 99,979 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 107,200 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 341,966 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 77,486 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 51,199 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 244,076 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 18,475 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 126,073 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 42,720 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 161,512 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 85,041 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 217,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 6,942 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 105,001 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 54,201 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 76,733 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 130,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 35,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 6,218 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 56,218 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 202,492 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 153,769 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 53,285 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 71,139 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 88,084 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 34,970 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 46,798 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 80,064 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 74,162 | 0.1% |