Q1 2018 Holdings
Filed 2018-04-18 | 224 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $731.0K | 3,207 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,300 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,100 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 3,000 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 600 | 4.0% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $39.1K | 605,761 | 2.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $33.2K | 312,995 | 2.3% |
| Rydex ETF TrustA | GUG S&P SC600 PV | 78355W700 | $17.2K | 244,330 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 78,078 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 306,425 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 341,673 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.9K | 167,755 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 103,577 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 78,893 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 19,093 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 31,252 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 144,268 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 58,720 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 26,325 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,276 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,856 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 49,647 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,280 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 26,684 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,055 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,530 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972 | 13,945 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $953 | 24,926 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $883 | 17,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $836 | 6,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 7,529 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765 | 3,836 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $760 | 14,902 | 0.1% |
| Powershares ETF Trust II | S&P500 ENH VALUE | 73936Q694 | $750 | 22,175 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $621 | 3,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 13,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 5,803 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $572 | 8,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 5,915 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $509 | 5,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $491 | 7,500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $489 | 10,859 | 0.0% |
| General Electric Co | COM | 369604103 | $485 | 35,977 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $480 | 4,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480 | 3,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417 | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $411 | 3,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $405 | 6,425 | 0.0% |