Q3 2018 Holdings
Filed 2018-11-05 | 323 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 | $1.7M | 17,626 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,623 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,073 | 9.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $383.0K | 36,500 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.0K | 1,500 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,400 | 4.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $72.0K | 19,000 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.9K | 270,459 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9K | 431,301 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 229,035 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.0K | 173,784 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.9K | 430,226 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 289,293 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.4K | 314,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 6,954 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.1K | 179,463 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 133,947 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 75,533 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 54,075 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 240,133 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 137,114 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 187,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,618 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 133,132 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 113,940 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 65,332 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 75,291 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 57,470 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 39,812 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 92,625 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 16,444 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 69,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 158,346 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 33,105 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 61,336 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 73,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 189,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 103,871 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 141,193 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.2K | 151,662 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 190,152 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 166,223 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 290,308 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 93,912 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 181,318 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 47,022 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 32,598 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,219 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 111,697 | 0.1% |