Q3 2016 Holdings
Filed 2016-11-14 | 283 holdings | $503.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $119.9K | 2,321,926 | 23.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.9K | 1,943,316 | 11.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.0K | 643,639 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 97,084 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 170,610 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.6K | 272,962 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 34,169 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 61,334 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.1K | 151,325 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 62,758 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 71,648 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 30,682 | 1.2% |
| General Electric Co | COM | 369604103 | $4.6K | 154,267 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 108,620 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 51,040 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3K | 131,295 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 66,224 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,582 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 82,291 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,926 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 56,930 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,067 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 78,051 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 24,943 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,821 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 23,252 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 22,499 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 27,700 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,763 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 77,920 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 17,983 | 0.5% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.5K | 142,038 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,035 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 17,218 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $2.1K | 41,956 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,235 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 37,261 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,585 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 16,579 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 201,137 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 15,795 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 42,173 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,644 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,279 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.8K | 62,408 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,186 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 54,940 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 18,746 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,507 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 14,174 | 0.3% |