Q2 2017 Holdings
Filed 2017-08-14 | 302 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,122 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,380 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,847 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,164 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $730.0K | 5,160 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.0K | 2,270 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.0K | 4,047 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 8,560 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,211 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $335.0K | 20,438 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.2K | 2,548,594 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $66.1K | 2,081,061 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $58.0K | 21,109 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.6K | 781,703 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $28.0K | 15,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 94,714 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.0K | 206,572 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 45,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 64,886 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 36,724 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 142,218 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 59,508 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.5K | 253,771 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 101,950 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 108,569 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 38,230 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6.5K | 117,999 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.8K | 131,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 63,537 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 48,776 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 111,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,706 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 159,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 55,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 46,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 87,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 32,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 56,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 41,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 21,937 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 80,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,183 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 24,334 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 19,665 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.8K | 111,597 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 19,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 78,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,740 | 0.0% |