Q2 2017 Holdings
Filed 2017-08-01 | 274 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $661.0K | 3,412 | 49.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $230.0K | 7,337 | 17.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $101.0K | 1,250 | 7.5% |
| Corning Inc(GLW) | Equities | 219350105 | $90.0K | 3,000 | 6.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $75.0K | 1,028 | 5.6% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $32.7K | 367,785 | 2.4% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $32.4K | 544,450 | 2.4% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $13.6K | 205,756 | 1.0% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $12.2K | 295,478 | 0.9% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $11.9K | 68,315 | 0.9% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $10.3K | 124,003 | 0.8% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $9.6K | 300,955 | 0.7% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.4K | 22,482 | 0.4% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.6K | 32,267 | 0.3% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $3.6K | 72,368 | 0.3% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $3.3K | 132,998 | 0.2% |
| Carlisle Companies Inc.(CSL) | Equities | 142339100 | $3.0K | 35 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.9K | 26,475 | 0.2% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.6K | 37,001 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $2.6K | 10,650 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $2.1K | 50,984 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.6K | 20,221 | 0.1% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $1.6K | 37,679 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.2K | 21,679 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.2K | 23,670 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $1.0K | 15,631 | 0.1% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $1.0K | 17,544 | 0.1% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $957 | 19,875 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $925 | 27,425 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $912 | 7,420 | 0.1% |
| General Electric Company | Equities | 369604103 | $866 | 32,067 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $769 | 6,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $743 | 8,132 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $678 | 4,003 | 0.1% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $671 | 3,894 | 0.0% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $626 | 6,730 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $608 | 13,552 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $587 | 7,500 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $580 | 11,103 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $575 | 4,347 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $481 | 6,981 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $462 | 7,910 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $427 | 2,052 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $414 | 3,825 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $406 | 10,752 | 0.0% |
| Eastman Chemical Company(EMN) | Equities | 277432100 | $382 | 4,550 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $380 | 6,575 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $349 | 4,010 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $348 | 3,336 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $346 | 5,394 | 0.0% |