Q3 2017 Holdings
Filed 2017-11-14 | 318 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 51,071 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 38,923 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,227 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,851 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $754.0K | 5,053 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.0K | 4,139 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $709.0K | 2,265 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 8,648 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,317 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $384.0K | 20,438 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $154.6K | 2,575,243 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.2K | 2,157,477 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $53.0K | 21,109 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.1K | 879,501 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $34.0K | 15,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 91,509 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.6K | 211,698 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 45,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 65,545 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.3K | 142,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 34,813 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 57,021 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 105,295 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.2K | 121,286 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 39,072 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0K | 131,295 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 84,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 63,271 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 49,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,408 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 111,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,674 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 174,549 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 85,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 21,933 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 79,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 31,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,290 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 19,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,424 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,880 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.8K | 104,347 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 19,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 22,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,609 | 0.0% |