Q4 2016 Holdings
Filed 2017-02-14 | 290 holdings | $6.4M | 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 | 37,542 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,002 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.0K | 13,228 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,397 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $475.0K | 4,613 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 8,823 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 3,587 | 5.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $301.0K | 24,255 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,993 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $215.0K | 3,225 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $126.4K | 2,373,356 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.9K | 1,948,781 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.9K | 663,223 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22.0K | 21,109 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 102,761 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 162,186 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 267,744 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 34,412 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 60,472 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 36,418 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.4K | 151,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,605 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.7K | 137,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 71,989 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 109,507 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.4K | 131,295 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 38,228 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 151,238 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,556 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 51,621 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 108,546 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.9K | 82,882 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 45,970 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 56,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 32,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 56,481 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.5K | 84,663 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,885 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 79,493 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 35,092 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 66,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,853 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 17,481 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 25,640 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 104,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,193 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,885 | 0.0% |