Q3 2017 Holdings
Filed 2017-11-14 | 145 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,729 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,827 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,624 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,403 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 3,191 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.1K | 143,534 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115.3K | 972,936 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56.9K | 500,623 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.2K | 1,210,165 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.7K | 403,211 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.7K | 372,838 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.8K | 290,954 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 318,170 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.7K | 58,271 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 71,041 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $17.8K | 136,130 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.4K | 292,098 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7K | 221,903 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.6K | 152,480 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $15.2K | 1,030,866 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $14.8K | 250,646 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 132,183 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.4K | 156,035 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 108,707 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.2K | 390,224 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $11.5K | 398,214 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.8K | 139,878 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 240,154 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $9.9K | 54,881 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 128,718 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $9.2K | 69,028 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 354,723 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.5K | 80,685 | 0.1% |
| West Corp | COM | 952355204 | $8.2K | 350,554 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.1K | 295,890 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 138,936 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.5K | 124,470 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 20,570 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3K | 216,440 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2K | 65,393 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 91,264 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.1K | 28,802 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 129,859 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.8K | 120,043 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.8K | 101,976 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 166,290 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $6.7K | 67,992 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 117,135 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 101,546 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 37,483 | 0.1% |