Q3 2017 Holdings
Filed 2017-11-08 | 315 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,812 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 41,545 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 5,000 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,457 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 6,069 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 8,536 | 3.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $48.0K | 19,000 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.5K | 289,938 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0K | 338,483 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 163,200 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.5K | 328,753 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.0K | 139,820 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 268,697 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 181,996 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 199,798 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 145,868 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.7K | 150,461 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 98,453 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 53,027 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 107,621 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 151,294 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 254,972 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 366,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,082 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 77,141 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 18,866 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 95,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 42,817 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 227,928 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 163,733 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 146,188 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 104,753 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 76,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 7,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,571 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.7K | 271,411 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 77,303 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 35,181 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 54,751 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 6,294 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 53,285 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 51,831 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 202,206 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 143,776 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 88,509 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 59,628 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 59,455 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 67,064 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.7K | 71,693 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.6K | 323,715 | 0.1% |