Q3 2018 Holdings
Filed 2018-10-31 | 346 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,351 | 49.9% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $720.0K | 3,065 | 22.7% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $243.0K | 900 | 7.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $137.0K | 5,740 | 4.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $121.0K | 1,278 | 3.8% |
| Conocophillips(COP) | com | 20825C104 | $120.0K | 1,550 | 3.8% |
| Consolidated Edison Inc(ED) | com | 209115104 | $61.0K | 800 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 400 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0K | 700 | 1.1% |
| Apple Inc(AAPL) | com | 037833100 | $6.8K | 30,218 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 68,618 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 15,970 | 0.1% |
| Schwab Strategic TR(SCHM) | US MS-CAP ETF | 808524508 | $2.9K | 49,740 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 29,654 | 0.1% |
| Cara Therapeutics Inc | COM | 14070T109 | $2.8K | 116,290 | 0.1% |
| Edwards Lifesciences Corp | com | 28176E112 | $2.7K | 15,670 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 30,888 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 31,121 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 41,625 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $2.0K | 33,355 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 52,085 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,630 | 0.1% |
| Celgene Corp(CELG) | com | 151020104 | $1.7K | 18,744 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 52,875 | 0.0% |
| Boise Casacde Co del(BCC) | COM | 09739D100 | $1.3K | 36,080 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 30,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 643 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 28,317 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 17,286 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 88,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,850 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 64,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,931 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 19,271 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $991 | 22,185 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $969 | 51,350 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $917 | 4,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 16,471 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $878 | 22,261 | 0.0% |
| Nanometrics COM | NANO | 630077105 | $850 | 22,660 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $844 | 5,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $835 | 5,565 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $824 | 14,220 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $814 | 11,455 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $786 | 18,250 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $754 | 6,030 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $753 | 2,025 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $732 | 11,340 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $710 | 15,240 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $689 | 14,315 | 0.0% |