Q2 2017 Holdings
Filed 2017-07-17 | 306 holdings | $987.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $410.0K | 2,115 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 4,140 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.1K | 8,562 | 22.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 27,360 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,544 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 19,641 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 58,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 36,297 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 51,737 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,221 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 31,367 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,912 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 27,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,757 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,658 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 35,882 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,135 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,547 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 48,648 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $837 | 25,014 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $836 | 6,071 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815 | 11,615 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $805 | 10,052 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $803 | 7,532 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $782 | 12,848 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $763 | 26,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 8,078 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $734 | 10,219 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $726 | 11,779 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $698 | 6,633 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695 | 2,896 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $682 | 6,504 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $681 | 12,118 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667 | 6,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 17,379 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $633 | 5,057 | 0.1% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $629 | 28,405 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $618 | 19,782 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 3,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 4,173 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $600 | 16,857 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $588 | 13,048 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $583 | 14,900 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $577 | 23,372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570 | 4,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 7,057 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526 | 3,735 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $523 | 2,511 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $519 | 33,048 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $518 | 1,631 | 0.1% |