Q4 2017 Holdings
Filed 2018-02-02 | 268 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750.0K | 3,282 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 6,300 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 3,230 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,100 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 674 | 4.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $40.9K | 616,794 | 2.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $34.1K | 330,580 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 400 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 110 | 1.3% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $17.7K | 242,173 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 77,457 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 300,063 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 302,604 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 114,800 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.0K | 145,795 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 100,717 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 20,867 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 32,277 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 132,480 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 25,575 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 46,811 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,876 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,731 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 49,652 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 44 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 42,403 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,894 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 21,395 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,371 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,364 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,561 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857 | 8,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 3,835 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $672 | 12,919 | 0.0% |
| General Electric Co | COM | 369604103 | $663 | 38,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $650 | 3,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 6,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 13,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 4,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597 | 6,981 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $581 | 6,205 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $548 | 8,498 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $545 | 7,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 2,012 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $429 | 4,632 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $419 | 6,575 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $411 | 3,450 | 0.0% |