Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 44,431 | 32.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,816 | 12.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.4M | 86,439 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,347 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,826 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,068 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $960.0K | 12,708 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $912.0K | 88,828 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 18,284 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 3,913 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 6,532 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 3,380 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 2,141 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $224.0K | 8,532 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 8,547 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $128.0K | 49,259 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $66.3K | 819,543 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.7K | 1,595,233 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.4K | 590,752 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6K | 414,417 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.2K | 788,670 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 247,277 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $27.4K | 278,197 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6K | 185,671 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.3K | 254,363 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.3K | 394,916 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7K | 186,504 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 426,398 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0K | 122,326 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 259,311 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 84,528 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 66,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,052 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 115,052 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8K | 70,942 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 93,444 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 76,447 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.7K | 338,171 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 65,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 86,058 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 155,806 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 32,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 74,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 156,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 48,098 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 51,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 41,197 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 103,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 21,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 86,500 | 0.0% |