Q4 2018 Holdings
Filed 2019-02-13 | 301 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,526 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,650 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 6,074 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 1,689 | 7.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $312.0K | 30,300 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,500 | 5.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.0K | 275,999 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.1K | 418,869 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 174,547 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 216,297 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 302,576 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.0K | 409,366 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.0K | 307,510 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.5K | 172,037 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 52,400 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 110,677 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 6,729 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 231,405 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 70,869 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 134,423 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 75,981 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,397 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 127,126 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 169,628 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 88,575 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 119,058 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 152,490 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 18,038 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 197,513 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 40,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 41,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 31,779 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 207,379 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 66,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,927 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 55,141 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 134,181 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 67,673 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 95,562 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 84,305 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 57,753 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 101,768 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.0K | 151,742 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 96,573 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 166,232 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 47,022 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 180,296 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 83,996 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,783 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 32,246 | 0.1% |