Q4 2015 Holdings
Filed 2016-02-12 | 217 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 30,541 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 4,733 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 10,799 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 10,332 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $423.0K | 4,506 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 836 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 2,645 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.0K | 1,646,843 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.3K | 1,497,159 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.6K | 548,265 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.0K | 11,109 | 0.7% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $9.8K | 299,575 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 92,260 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.3K | 319,630 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.2K | 165,440 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 71,153 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 180,921 | 0.2% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $6.8K | 407,987 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 28,023 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $5.2K | 132,724 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3K | 132,895 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 130,433 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 208,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 37,610 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 50,634 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 62,055 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,099 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,542 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,848 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 29,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,550 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.4K | 90,927 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.3K | 21,193 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.2K | 143,559 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 46,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,803 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 69,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,454 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 19,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,674 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 59,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 14,479 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $1.7K | 57,718 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 37,389 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,501 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 34,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,394 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,239 | 0.0% |