Q3 2017 Holdings
Filed 2017-11-08 | 256 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $681.0K | 3,412 | 50.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $212.0K | 6,300 | 15.6% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $101.0K | 1,250 | 7.4% |
| Corning Inc(GLW) | Equities | 219350105 | $90.0K | 3,000 | 6.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $60.0K | 674 | 4.4% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $35.2K | 367,723 | 2.6% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $34.7K | 563,894 | 2.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $20.0K | 400 | 1.5% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $15.6K | 222,547 | 1.1% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $13.2K | 303,632 | 1.0% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $12.4K | 69,161 | 0.9% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $10.1K | 301,005 | 0.7% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $9.7K | 116,795 | 0.7% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.6K | 22,167 | 0.4% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.7K | 32,277 | 0.3% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $4.0K | 73,521 | 0.3% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $3.6K | 133,193 | 0.3% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $3.0K | 25,575 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $2.8K | 10,934 | 0.2% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.7K | 36,816 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $2.1K | 49,195 | 0.2% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $1.8K | 43,167 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.6K | 19,492 | 0.1% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $1.4K | 28,809 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.3K | 21,410 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.2K | 23,545 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 27,425 | 0.1% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $1.0K | 16,419 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $1.0K | 14,609 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $971 | 7,598 | 0.1% |
| General Electric Company | Equities | 369604103 | $952 | 39,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $767 | 8,032 | 0.1% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $716 | 3,840 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $701 | 6,313 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $697 | 3,803 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $610 | 13,552 | 0.0% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $579 | 6,255 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $579 | 7,500 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $565 | 4,347 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $562 | 10,742 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $520 | 6,981 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $520 | 8,539 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $431 | 2,052 | 0.0% |
| Eastman Chemical Company(EMN) | Equities | 277432100 | $419 | 4,632 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $397 | 3,450 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $395 | 6,575 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $379 | 9,682 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $372 | 4,085 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $360 | 3,065 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $331 | 5,176 | 0.0% |