Q2 2018 Holdings
Filed 2018-08-08 | 320 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,596 | 42.7% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $638.0K | 3,055 | 22.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $226.0K | 11,210 | 7.9% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $213.0K | 875 | 7.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $113.0K | 4,540 | 3.9% |
| Conocophillips(COP) | com | 20825C104 | $108.0K | 1,550 | 3.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $81.0K | 878 | 2.8% |
| Consolidated Edison Inc(ED) | com | 209115104 | $62.0K | 800 | 2.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $39.0K | 5,275 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.0K | 130 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 700 | 1.0% |
| Apple Inc(AAPL) | com | 037833100 | $5.6K | 30,153 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 62,250 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 15,830 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,202 | 0.1% |
| Schwab Strategic TR(SCHM) | US MS-CAP ETF | 808524508 | $2.5K | 46,325 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $2.4K | 42,675 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 28,994 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,730 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 38,285 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 47,160 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 25,586 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 94,687 | 0.1% |
| Edwards Lifesciences Corp(EW) | com | 28176E108 | $1.7K | 11,975 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 22,885 | 0.1% |
| Celgene Corp(CELG) | com | 151020104 | $1.6K | 19,944 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 40,885 | 0.1% |
| Boise Casacde Co del(BCC) | COM | 09739D100 | $1.5K | 33,680 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 66,235 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 74,445 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 27,235 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 49,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,050 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 29,141 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 42,815 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,286 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 40,085 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 55,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $992 | 7,931 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $947 | 16,155 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $940 | 23,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $929 | 18,851 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $869 | 4,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833 | 490 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $827 | 14,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814 | 16,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $737 | 5,565 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $715 | 10,905 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $708 | 321,725 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $708 | 18,300 | 0.0% |