Q1 2019 Holdings
Filed 2019-05-06 | 276 holdings | $2.6M | 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 | 6,697 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 3,110 | 29.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 905 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,278 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,300 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 800 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 962 | 2.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $7.0K | 36,351 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,055 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 31,298 | 0.1% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $2.8K | 22,154 | 0.1% |
| Cara Therapeutics Inc | COM | 14070T109 | $2.6K | 131,425 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,699 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 73,951 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 56,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 952 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.7K | 135,367 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,464 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 155,138 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,540 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 18,269 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,654 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,266 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 57,180 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,530 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.2K | 93,604 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 89,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,831 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $994 | 3,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $984 | 7,638 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $963 | 13,389 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $917 | 5,499 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $873 | 5,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $870 | 27,737 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $733 | 10,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $718 | 1,882 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $701 | 9,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 8,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 4,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 5,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $479 | 16,456 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $440 | 1,467 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $432 | 30,459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367 | 2,554 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $358 | 5,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $346 | 1,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 1,584 | 0.0% |