Q1 2017 Holdings
Filed 2017-05-08 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $553.0K | 3,412 | 42.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $213.0K | 6,300 | 16.2% |
| Corning Inc(GLW) | Equities | 219350105 | $154.0K | 5,700 | 11.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $63.0K | 963 | 4.8% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $62.0K | 3,500 | 4.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $43.0K | 550 | 3.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $35.0K | 704 | 2.7% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $31.8K | 539,503 | 2.4% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $30.9K | 373,905 | 2.3% |
| Charter Communications, Inc.(CHTR) | Equities | 16119P108 | $15.0K | 46 | 1.1% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $13.5K | 196,853 | 1.0% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $11.3K | 287,332 | 0.9% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $11.3K | 65,918 | 0.9% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $10.0K | 121,193 | 0.8% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $9.3K | 312,007 | 0.7% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.4K | 23,064 | 0.4% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.7K | 33,536 | 0.4% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $3.6K | 74,443 | 0.3% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $3.2K | 132,810 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $2.6K | 11,050 | 0.2% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.5K | 36,806 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.5K | 23,125 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $2.0K | 51,087 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.6K | 19,106 | 0.1% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $1.4K | 33,715 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.3K | 21,560 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.1K | 23,920 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.0K | 34,741 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 27,775 | 0.1% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $988 | 18,250 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $978 | 15,706 | 0.1% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $944 | 19,955 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $912 | 7,420 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $746 | 6,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $709 | 8,071 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $674 | 4,041 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $623 | 7,500 | 0.0% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $621 | 6,730 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $579 | 13,632 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $548 | 3,340 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $538 | 10,389 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $477 | 3,829 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $452 | 7,927 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $444 | 10,674 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $432 | 4,794 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $425 | 6,455 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $405 | 3,950 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $371 | 1,940 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $370 | 6,575 | 0.0% |
| Eastman Chemical Company(EMN) | Equities | 277432100 | $368 | 4,550 | 0.0% |