Q4 2017 Holdings
Filed 2018-02-14 | 128 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,661 | 66.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,997 | 14.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $411.0K | 20,669 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122.6K | 986,064 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.1K | 526,987 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $48.9K | 677,633 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.2K | 670,775 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 148,683 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $32.2K | 1,171,925 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.2K | 382,195 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.9K | 348,905 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9K | 486,036 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $19.9K | 146,443 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.2K | 155,224 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.2K | 246,599 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $16.4K | 179,282 | 0.2% |
| Cavium Inc | COM | 14964U108 | $15.8K | 187,896 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.3K | 280,687 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $15.2K | 84,502 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $15.2K | 1,004,326 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 130,355 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.7K | 169,114 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.0K | 390,224 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.9K | 210,121 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 380,014 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.9K | 323,936 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.9K | 198,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,775 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.2K | 107,180 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 180,466 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 114,365 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.4K | 142,633 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.2K | 245,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,423 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $7.9K | 59,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 171,346 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 79,380 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 131,719 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 107,209 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 183,992 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 42,693 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $7.5K | 323,925 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 99,063 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $7.3K | 616,140 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 61,537 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 166,728 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.1K | 101,976 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1K | 181,598 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.9K | 66,366 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8K | 56,869 | 0.1% |