Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 51,508 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,256 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 47,413 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,220 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $923.0K | 5,266 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.0K | 4,649 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 2,380 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 11,451 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 3,458 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $470.0K | 20,438 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.0K | 1,742 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 6,623 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $179.0K | 67,150 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $168.2K | 2,636,729 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $83.0K | 21,109 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73.6K | 2,160,550 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.9K | 899,128 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 222,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 82,765 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.6K | 215,512 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 91,148 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 46,860 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.2K | 142,218 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 82,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 37,619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 76,489 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3K | 93,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 53,392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 41,237 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.7K | 123,887 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 186,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,199 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 91,435 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.3K | 130,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,083 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 83,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 54,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 66,410 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 54,247 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.1K | 606,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,364 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,434 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 112,735 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 147,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 91,607 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 28,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 52,936 | 0.0% |