Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 29,844 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 101,958 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,178 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 12,670 | 8.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.2M | 117,033 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,707 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,269 | 3.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.1M | 31,241 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $940.0K | 3,185 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 9,761 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $783.0K | 6,002 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $776.0K | 23,356 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $753.0K | 14,716 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $658.0K | 22,183 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $592.0K | 13,811 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0K | 3,041 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $394.0K | 33,379 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $285.0K | 17,830 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 227 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $245.0K | 7,805 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.0K | 5,862 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $241.0K | 6,602 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $204.0K | 5,444 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $202.0K | 7,200 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $144.0K | 19,130 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $108.8K | 1,762,330 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $77.4K | 717,746 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3K | 258,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 256,113 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1K | 143,578 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 501,638 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $41.4K | 569,397 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4K | 212,033 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 323,047 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 135,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 13,031 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 217,486 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $23.6K | 461,041 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $23.2K | 421,581 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 167,587 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 293,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 572,973 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 161,537 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6K | 130,026 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3K | 671,735 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 269,705 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.7K | 117,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 72,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 111,184 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.6K | 116,374 | 0.0% |