Q2 2018 Holdings
Filed 2018-08-10 | 389 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 34,587 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,749 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,954 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,380 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,075 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,634 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 10,808 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $648.0K | 2,232 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $579.0K | 1,693 | 3.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $523.0K | 20,438 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 3,380 | 2.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $246.0K | 82,650 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $155.0K | 2,384,239 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78.9K | 2,387,198 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $66.0K | 21,109 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52.0K | 948,161 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 231,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 80,541 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 53,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 125,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 89,459 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.9K | 140,203 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.6K | 195,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 42,299 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 75,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 53,482 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 74,117 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 89,724 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.7K | 129,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 103,281 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.7K | 127,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 66,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 187,621 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 40,481 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 58,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 35,926 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.8K | 196,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,347 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 132,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 46,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 105,934 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 70,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,148 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,305 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.8K | 605,672 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 27,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 55,972 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 146,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 132,586 | 0.0% |