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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $836 | 6,071 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $837 | 25,014 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 48,648 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,547 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,135 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 35,882 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,757 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 27,397 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,912 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 31,367 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,221 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 51,737 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 36,297 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 58,000 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 19,641 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,544 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 27,360 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.1K | 8,562 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 4,140 | 29.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $410.0K | 2,115 | 41.5% |