Q2 2017 Holdings
Filed 2017-07-24 | 37 holdings | $1.4M | 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 | $1.3M | 6,592 | 92.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1K | 257,211 | 4.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.1K | 151,720 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 159,199 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 18,362 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,263 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,650 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 45,950 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 14,141 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,871 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,493 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $985 | 11,505 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $968 | 15,471 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679 | 5,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 3,664 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $490 | 2,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480 | 2,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461 | 7,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 8,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441 | 1,812 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377 | 5,786 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 13,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $359 | 3,686 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $327 | 2,025 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $321 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 1,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $300 | 3,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286 | 2,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 3,487 | 0.0% |
| Polyone Corp | COM | 73179P106 | $259 | 6,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254 | 2,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 3,825 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $205 | 3,900 | 0.0% |