Q4 2017 Holdings
Filed 2018-02-05 | 75 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $874.0K | 3,822 | 35.9% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 13,418 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 17,270 | 27.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 117,764 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 43,325 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.2K | 134,379 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 26,248 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 82,570 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 58,136 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 107,908 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 56,305 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 93,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,509 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 391,703 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 53,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,590 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 19,085 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,770 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 121,225 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 45,847 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46,159 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.1K | 36,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,252 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 12,420 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 24,750 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 27,790 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 13,610 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 14,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,361 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,722 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 51,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,200 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 36,146 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 37,410 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 28,365 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,092 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,885 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 31,850 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,865 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 20,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 16,665 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 81,050 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 8,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,440 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 13,923 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,060 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 16,010 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $963 | 18,755 | 0.0% |