Q2 2017 Holdings
Filed 2017-08-07 | 71 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 17,468 | 35.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 3,745 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 17,425 | 24.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 118,465 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 43,501 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.2K | 130,496 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 83,407 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 25,523 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 115,288 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 481,907 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 62,776 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,048 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 56,187 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 57,286 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 64,259 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,305 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9K | 84,601 | 0.2% |
| General Electric Co | COM | 369604103 | $3.6K | 132,480 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,581 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 20,585 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.0K | 43,240 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 121,625 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 12,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,632 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 18,059 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 25,350 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 14,308 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 37,910 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 13,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,811 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 28,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 42,437 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 52,200 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.8K | 36,496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,190 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 30,165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,532 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,635 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 21,077 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 32,400 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,815 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,215 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 8,000 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 16,156 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 20,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,608 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $967 | 18,695 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $939 | 13,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838 | 5,949 | 0.0% |