Q1 2018 Holdings
Filed 2018-05-07 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,953 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 79,575 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,270 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 49,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,704 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 11,255 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 56,119 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,761 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 25,347 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 31,219 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 18,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 24,079 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 84,728 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.4K | 220,611 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $628.0K | 2,757 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 4,233 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 6,000 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,341 | 32.3% |