Q1 2018 Holdings
Filed 2018-04-24 | 370 holdings | $851.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 2,160 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 5,337 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.1K | 2,921 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,872 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 26,208 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 22,304 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.2K | 20,947 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 31,452 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 30,677 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 58,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 35,668 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,012 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 16,768 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,774 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 26,934 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,540 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,567 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,676 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,575 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 33,455 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,962 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,768 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,725 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,969 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $917 | 18,009 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $915 | 7,553 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $873 | 7,777 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $857 | 16,410 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $845 | 48,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 7,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 568 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $794 | 9,116 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $765 | 25,600 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $731 | 10,900 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $704 | 6,784 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $689 | 24,812 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $685 | 8,729 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $683 | 6,722 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $676 | 12,132 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $652 | 13,282 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $649 | 6,074 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643 | 5,836 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $637 | 2,779 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $609 | 7,088 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $608 | 3,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 3,496 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $569 | 14,890 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550 | 2,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 3,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 7,099 | 0.1% |