Q4 2018 Holdings
Filed 2019-04-16 | 1323 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $357.0K | 1,580 | 15.8% |
| Asbury Automotive Group Inc Co M(ABG) | COM | 043436104 | $326.0K | 4,891 | 14.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $306.0K | 1,016 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 6,012 | 11.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $251.0K | 11,058 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.0K | 1,191 | 11.0% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $149.0K | 925 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,532 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 230 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 485 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.0K | 293 | 1.4% |
| Spdr Blmbrg Brcly Inv Gr(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.3K | 307,037 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 150,296 | 0.4% |
| Wisdomtree Blmbrg Fltg | FLOATNG RAT TREA | 97717X628 | $7.9K | 314,658 | 0.3% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3K | 74,659 | 0.3% |
| Spdr Nuveen Barclays Short TER M MUN(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.5K | 134,298 | 0.3% |
| Dtf Tax Free Income Inc(DTF) | COM | 23334J107 | $5.0K | 400 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0K | 6 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 67,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,528 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 37,440 | 0.1% |
| Schw US Lcap Etf(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 45,631 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 38,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 24,312 | 0.1% |
| Spdr Msci Acwi Ex-Us(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 64,651 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 30,011 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 37,089 | 0.1% |
| Ishares Msci Usa(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 17,435 | 0.1% |
| Sch US Mid-Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 32,680 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,033 | 0.1% |
| Spdr Ftse Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 49,076 | 0.1% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 42,448 | 0.1% |
| Ishares Edge Msci Usa(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 17,007 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 27,825 | 0.1% |
| Ishares Edg Msci Mltfctr(INTF) | MULTIFACTOR INTL | 46434V274 | $1.1K | 48,335 | 0.1% |
| Ishr Edg Msci Mltfc Usa(SMLF) | MULTIFACTOR USA | 46434V290 | $1.1K | 31,373 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,193 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.0K | 40,759 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.0K | 15 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $974 | 34,339 | 0.0% |
| Ishares Russell Midcap(IWP) | RUS MD CP GR ETF | 464287481 | $925 | 8,136 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | S&P 400 MDCP VAL | 78464A839 | $909 | 20,490 | 0.0% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $903 | 6,897 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $899 | 38,219 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $891 | 19,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857 | 16,495 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $845 | 18,548 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $828 | 6,317 | 0.0% |
| Schwab Intl Large Company Inde X ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $812 | 32,189 | 0.0% |