Q4 2017 Holdings
Filed 2018-01-23 | 391 holdings | $879.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,126 | 55.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $221.0K | 7,361 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1K | 3,091 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,047 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 25,838 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 28,688 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1K | 58,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,663 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 29,161 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 45,647 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,276 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 27,594 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 50,547 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 27,239 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,792 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,202 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,297 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 30,649 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,499 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 44,968 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,100 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,866 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 48,648 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $898 | 7,861 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $888 | 5,700 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $816 | 6,430 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $805 | 26,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758 | 7,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $743 | 4,875 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $705 | 25,778 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $704 | 10,813 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $697 | 8,789 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $691 | 9,138 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $686 | 7,274 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $676 | 13,216 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $661 | 12,543 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647 | 5,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 3,804 | 0.1% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $630 | 9,968 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $623 | 4,427 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $602 | 11,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601 | 514 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $597 | 13,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 3,312 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $577 | 10,262 | 0.1% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $576 | 16,269 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571 | 1,656 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $558 | 2,608 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $558 | 5,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 6,586 | 0.1% |