Q2 2018 Holdings
Filed 2018-07-30 | 158 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,167 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,439 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,142 | 14.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $153.0K | 2,809,523 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.5K | 536,714 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118.1K | 2,334,885 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $115.1K | 3,431,503 | 1.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $82.9K | 734,739 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $72.7K | 2,000,158 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $69.9K | 1,200,774 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $64.3K | 842,152 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $63.8K | 917,330 | 0.8% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $55.5K | 2,256,410 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.5K | 455,759 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52.4K | 1,989,835 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.5K | 770,983 | 0.7% |
| Powershares ETF TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $36.4K | 761,147 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.4K | 607,826 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $29.9K | 581,771 | 0.4% |
| Powershares ETF TR II(XSLV) | S&P600 LOVL PT | 46138G102 | $24.1K | 483,091 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.7K | 945,017 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.4K | 410,482 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $15.5K | 1,005,736 | 0.2% |
| Powershares ETF Trust(PDP) | DWA MOMENTUM PTF | 46137V837 | $15.0K | 263,862 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.8K | 405,110 | 0.2% |
| Rydex ETF Trust(RSP) | GUG S&P500 EQ WT | 46137V357 | $13.1K | 125,870 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 219,318 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.4K | 370,257 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.4K | 217,844 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $9.4K | 189,866 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.8K | 142,916 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.8K | 104,187 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $8.7K | 318,986 | 0.1% |
| Powershares ETF Trust(PRFZ) | FTSE US1500 SM | 46137V597 | $8.5K | 58,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 58,565 | 0.1% |
| Powershares ETF TR II(IDLV) | INTL DEV LOWVL | 46138E230 | $5.5K | 166,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 42,850 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 25,182 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1K | 42,158 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 55,370 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 44,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,175 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 59,017 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 41,852 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 55,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,338 | 0.0% |