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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 199,798 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 181,996 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 268,697 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.0K | 139,820 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.5K | 328,753 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 163,200 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0K | 338,483 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.5K | 289,938 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $48.0K | 19,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 8,536 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 6,069 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,457 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 5,000 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 41,545 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,812 | 51.4% |