Q2 2016 Holdings
Filed 2016-08-12 | 272 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,184 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 6,213 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 11,380 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,379 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 10,781 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $456.0K | 4,763 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 3,683 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,962 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $190.0K | 24,255 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $100.4K | 2,018,092 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.9K | 1,950,776 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.5K | 657,923 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.0K | 21,109 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 98,979 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4K | 296,143 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.0K | 151,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 37,725 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 62,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,461 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 29,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,361 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 160,155 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 65,199 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 108,696 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 50,304 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 86,222 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9K | 132,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 42,616 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 34,881 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 79,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,354 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 24,905 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 30,454 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 54,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,946 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 74,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,664 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.4K | 154,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,449 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,133 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 49,519 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 17,038 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.1K | 73,768 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,595 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 12,529 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,624 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,826 | 0.0% |