Q1 2018 Holdings
Filed 2018-05-11 | 490 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,797 | 59.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $331.0K | 12,933 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 125,231 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 97,035 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 162,945 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 85,229 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 158,868 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 58,148 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 65,153 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7K | 285,723 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 82,428 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 45,870 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.8K | 51,102 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 72,366 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 65,917 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 31,546 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 47,266 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 99,965 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.8K | 100,930 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9.8K | 191,335 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 45,076 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6K | 80,154 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 118,424 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.3K | 58,692 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 63,383 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.9K | 167,930 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9K | 197,705 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 141,984 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 116,762 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 139,446 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 107,874 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 78,328 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1K | 69,101 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 57,993 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 57,367 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 128,409 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.2K | 115,047 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 159,816 | 0.2% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $6.7K | 150,839 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.7K | 90,180 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.2K | 53,935 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 54,845 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 57,280 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.5K | 143,559 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,207 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $5.4K | 73,458 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.3K | 49,246 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 42,288 | 0.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.2K | 180,844 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.1K | 168,898 | 0.2% |