Q1 2018 Holdings
Filed 2018-05-03 | 311 holdings | $2.7M | 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 | 5,671 | 48.0% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $533.0K | 2,830 | 19.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $283.0K | 11,005 | 10.5% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $189.0K | 875 | 7.0% |
| Consolidated Edison Inc(ED) | com | 209115104 | $97.0K | 1,250 | 3.6% |
| Conocophillips(COP) | com | 20825C104 | $92.0K | 1,550 | 3.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $83.0K | 878 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 700 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0K | 250 | 0.4% |
| Apple Inc(AAPL) | com | 037833100 | $5.2K | 30,891 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $4.5K | 71,400 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 64,920 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,540 | 0.1% |
| Schwab Strategic TR(SCHM) | US MS-CAP ETF | 808524508 | $2.7K | 50,355 | 0.1% |
| Celgene Corp(CELG) | com | 151020104 | $2.7K | 29,731 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 29,329 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 46,956 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 42,145 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,675 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 100,062 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 38,115 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,670 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 43,265 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 22,985 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 29,350 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,535 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 26,285 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 56,185 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 19,677 | 0.0% |
| Boise Casacde Co del(BCC) | COM | 09739D100 | $1.1K | 28,925 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 57,475 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $955 | 17,536 | 0.0% |
| Owens Corning New | COM | 690742901 | $891 | 11,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $887 | 7,050 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $825 | 16,225 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $811 | 14,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791 | 16,541 | 0.0% |
| Glacier Bancorp Inc New | COM | 67637Q105 | $758 | 19,750 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $713 | 13,565 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $698 | 14,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 5,415 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $622 | 10,180 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $619 | 10,165 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $618 | 40,129 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $599 | 44,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 5,255 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $566 | 166,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $554 | 12,115 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $541 | 15,190 | 0.0% |