Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 51,509 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,785 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,994 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,206 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,093 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $944.0K | 5,142 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 10,902 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 2,211 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,415 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $407.0K | 1,621 | 1.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $265.0K | 82,650 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $145.8K | 2,310,821 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.6K | 2,211,531 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $50.0K | 21,109 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.3K | 914,057 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 227,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 77,817 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.3K | 142,218 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 50,613 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 89,633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 41,801 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 78,347 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 50,051 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 75,739 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 93,869 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.5K | 130,995 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 91,756 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 187,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,479 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 41,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 65,694 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.9K | 223,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 53,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,975 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 55,204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 77,172 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.3K | 605,672 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,657 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 157,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,874 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 94,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 55,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,979 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.1K | 109,233 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 148,974 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 24,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 26,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 91,274 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.9K | 96,562 | 0.0% |