Q2 2018 Holdings
Filed 2018-08-13 | 321 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 2,368 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 6,072 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $328.0K | 1,500 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,750 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $110.6K | 43,444 | 3.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $59.0K | 19,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6K | 7,160 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.5K | 399,596 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.9K | 40,988 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.0K | 265,321 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.6K | 173,821 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 22,798 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4K | 209,425 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 243,568 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.9K | 131,968 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 188,969 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.8K | 38,231 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 61,986 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.7K | 18,482 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 174,871 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 54,685 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 75,169 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 52,161 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $16.5K | 250 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 168,725 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.6K | 436,717 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 154,438 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 36,144 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.1K | 306,770 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0K | 284,908 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.0K | 315,482 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 25,027 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 16,391 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 12,420 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 170,736 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.9K | 143,260 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 6,003 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.1K | 93,164 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 74,712 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.9K | 11,601 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4K | 48,395 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 135,733 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 185,632 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2K | 127,902 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.8K | 93,066 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 97,301 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 114,649 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.9K | 75,733 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 6,453 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 17,370 | 0.3% |