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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6K | 158,490 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 191,709 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9K | 182,303 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 270,450 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.9K | 421,194 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.9K | 326,035 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 164,310 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8K | 352,802 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.3K | 287,395 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $74.0K | 19,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 9,794 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 6,070 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.0K | 2,357 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 5,000 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,273 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,731 | 49.8% |