Q4 2017 Holdings
Filed 2018-02-07 | 316 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,731 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,273 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 5,000 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.0K | 2,357 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 6,070 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 9,794 | 4.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $74.0K | 19,000 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.3K | 287,395 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8K | 352,802 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 164,310 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.9K | 326,035 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.9K | 421,194 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 270,450 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9K | 182,303 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 191,709 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6K | 158,490 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 144,477 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 92,643 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 145,811 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 136,145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 103,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,359 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 54,040 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 17,361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 245,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,528 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 237,608 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 42,610 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 95,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 6,752 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 61,424 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 76,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,801 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 157,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 34,964 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 77,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,092 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 65,226 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 134,350 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 53,252 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 142,503 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 95,213 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 187,963 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 66,954 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 233,105 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 87,369 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.8K | 338,655 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 51,362 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 34,578 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $4.6K | 104,474 | 0.1% |