Q3 2017 Holdings
Filed 2017-10-31 | 568 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $828.0K | 4,149 | 61.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.1K | 7,837 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0K | 3,086 | 14.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9K | 59,418 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 26,768 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2K | 116,000 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.6K | 33,076 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 35,528 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,276 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,291 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,512 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,867 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 76,978 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,386 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,353 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 17,585 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 52,578 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,715 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 27,306 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 53,614 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 9,306 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 35,112 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,383 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 23,540 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 29,066 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 1,281 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,479 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.2K | 35,813 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,297 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.1K | 10,288 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 27,925 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,862 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 20,428 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,196 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988 | 7,626 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $955 | 7,877 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $954 | 7,845 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $920 | 5,390 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $899 | 8,080 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $879 | 7,052 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $878 | 55,766 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $874 | 6,583 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $849 | 16,002 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $843 | 5,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 866 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $776 | 26,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $776 | 3,364 | 0.1% |