Q3 2017 Holdings
Filed 2017-11-14 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 17,318 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $762.0K | 3,822 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 17,895 | 25.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 118,642 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 43,694 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 130,552 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 83,633 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 25,956 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 62,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 36,129 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 108,508 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 463,262 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 56,785 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 57,286 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 57,474 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3K | 86,879 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.7K | 43,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,680 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 19,635 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 129,120 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 122,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,850 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,502 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 12,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,941 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 25,250 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,165 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 14,308 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 13,140 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 28,290 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 29,096 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 52,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,361 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 37,910 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 36,146 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,532 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,570 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 32,730 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 10,885 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,815 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 20,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 16,915 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 8,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $945 | 16,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $927 | 5,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $882 | 5,949 | 0.0% |