Q4 2018 Holdings
Filed 2019-02-15 | 844 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 26,055 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,485 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,082 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,693 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,957 | 7.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.4M | 58,186 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,579 | 4.5% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.1M | 38,152 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 47,861 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.0K | 8,970 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 21,489 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.0K | 2,620 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 4,656 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $463.0K | 12,475 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $452.0K | 11,300 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 3,372 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $366.0K | 35,137 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 9,654 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,094 | 1.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $223.0K | 6,131 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 255 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 7,694 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $194.0K | 18,597 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $180.0K | 25,071 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $61.9K | 1,182,140 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.8K | 578,048 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8K | 197,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 250,561 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $36.4K | 546,814 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 374,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 207,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 106,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 307,963 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 199,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 130,018 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $19.7K | 443,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 12,301 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 333,455 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3K | 155,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 118,557 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $15.0K | 321,287 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 135,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 70,901 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 115,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 189,736 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 56,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 77,389 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 135,263 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9K | 359,431 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 193,354 | 0.0% |