Q4 2017 Holdings
Filed 2018-02-05 | 188 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 88,632 | 50.6% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.1M | 37,115 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 6,223 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 2,000 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,481 | 4.1% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7K | 280,818 | 0.5% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $30.4K | 159,957 | 0.5% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $28.6K | 168,331 | 0.4% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $21.4K | 1,068,224 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $21.4K | 427,902 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 151,267 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $21.0K | 514,482 | 0.3% |
| Fidelity(FUTY) | MSCI UTILITIES IDX | 316092865 | $20.7K | 600,255 | 0.3% |
| Fidelity(FREL) | MSCI REAL ESTATE | 316092857 | $20.7K | 836,095 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $20.6K | 533,407 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $20.6K | 589,291 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $20.6K | 527,680 | 0.3% |
| Fidelity(FSTA) | MSCI CONS STPLS INDEX | 316092303 | $20.6K | 601,657 | 0.3% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $20.6K | 516,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 417,972 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.3K | 203,289 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.5K | 101,443 | 0.3% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $17.0K | 120,541 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $16.0K | 140,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 93,445 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $15.4K | 77,470 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 13,163 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $13.6K | 254,113 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $13.2K | 120,276 | 0.2% |
| FQF TR | OSHARS FTSE US | 351680855 | $12.8K | 400,319 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.6K | 136,058 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $12.5K | 175,122 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $12.3K | 147,952 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.2K | 243,709 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.9K | 244,693 | 0.2% |
| Facebook Inc(META) | COM CL A | 30303M102 | $10.8K | 61,151 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.7K | 436,686 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 172,686 | 0.2% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.5K | 35,307 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 91,312 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.9K | 74,592 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $8.9K | 664,973 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 74,910 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.1K | 267,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 198,310 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 170,355 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 117,940 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 84,061 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 74,586 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 55,438 | 0.1% |