Q1 2016 Holdings
Filed 2016-05-16 | 246 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,187 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 6,192 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 13,968 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.0K | 2,399 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 12,286 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $421.0K | 4,492 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,769 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 3,447 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.6K | 1,997,537 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.5K | 1,936,449 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.1K | 655,676 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 95,465 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 313,603 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 65,241 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.2K | 151,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 51,093 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 28,307 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 140,908 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 109,066 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 64,693 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 49,729 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 132,895 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,453 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 72,583 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 54,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 67,743 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 26,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 21,123 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.4K | 160,238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,968 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 20,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 67,508 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,783 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.9K | 80,593 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 13,157 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,468 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 58,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 40,897 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 33,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,884 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,813 | 0.0% |