Q4 2017 Holdings
Filed 2018-01-31 | 312 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,733 | 42.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $527.0K | 2,830 | 17.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $380.0K | 11,865 | 12.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $333.0K | 7,926 | 10.7% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $173.0K | 985 | 5.6% |
| Consolidated Edison Inc(ED) | com | 209115104 | $115.0K | 1,350 | 3.7% |
| Conocophillips(COP) | com | 20825C104 | $85.0K | 1,550 | 2.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $63.0K | 650 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 700 | 0.9% |
| Altria Group Inc(MO) | com | 02209S103 | $7.8K | 109,105 | 0.3% |
| Apple Inc(AAPL) | com | 037833100 | $5.5K | 32,696 | 0.2% |
| Celgene Corp(CELG) | com | 151020104 | $5.1K | 48,891 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6K | 118,233 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 13,565 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 29,589 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 46,540 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 54,110 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 17,670 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 27,605 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 39,920 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 23,750 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.5K | 59,490 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 28,770 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 44,920 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 31,509 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 61,225 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $1.1K | 28,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,671 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $929 | 17,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915 | 17,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $899 | 7,050 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $854 | 36,975 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $852 | 11,785 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $851 | 14,065 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $839 | 17,145 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $797 | 16,425 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $717 | 13,665 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $693 | 14,635 | 0.0% |
| Enbridge Energy Partners L P | com | 29250R106 | $692 | 50,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 4,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $629 | 10,026 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $600 | 8,479 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $596 | 7,125 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $585 | 22,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $582 | 15,690 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $569 | 9,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562 | 5,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550 | 470 | 0.0% |
| Schwab Strategic TR(SCHM) | US MS-CAP ETF | 808524508 | $548 | 10,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 13,250 | 0.0% |