Q1 2018 Holdings
Filed 2018-05-09 | 300 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,363 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,521 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.0K | 3,258 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 1,757 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 6,071 | 7.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $45.0K | 19,000 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.4K | 271,155 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.7K | 391,356 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 168,389 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.8K | 434,838 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.1K | 321,948 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0K | 195,271 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6K | 278,351 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.2K | 165,522 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 139,166 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 189,920 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 142,833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 6,720 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 79,117 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 54,005 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 113,429 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 16,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 242,483 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 65,297 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 72,458 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 41,283 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 93,773 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 59,677 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 106,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 43,120 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 76,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 204,682 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 73,347 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 154,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,982 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.1K | 77,228 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.9K | 114,120 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 143,695 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7K | 310,049 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 63,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 53,107 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 167,612 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 140,658 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $5.2K | 118,126 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 95,850 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 93,073 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 86,246 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 189,477 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 33,453 | 0.1% |