Q1 2018 Holdings
Filed 2018-05-03 | 189 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,609 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,323 | 23.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 19,284 | 17.3% |
| Autozone Inc(AZO) | COM | 053332102 | $907.0K | 1,398 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 5,025 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $768.0K | 2,806 | 8.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $176.0K | 20,443 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28.9K | 549,268 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.6K | 655,844 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.2K | 835,183 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $23.7K | 970,481 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5K | 176,406 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.5K | 224,446 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6K | 275,344 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4K | 397,461 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 184,891 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 152,809 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 124,358 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 115,220 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 77,636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,485 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 65,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 16,459 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 30,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,971 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,588 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,717 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,614 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 27,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 20,492 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 30,496 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,497 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 43,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,814 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 82,808 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,735 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,057 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.7K | 67,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,120 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 152,220 | 0.0% |