Q1 2018 Holdings
Filed 2018-05-11 | 206 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.5M | 14,505 | 38.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 98,730 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 7,015 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.0K | 2,879 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 2,358 | 3.8% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $394.0K | 13,185 | 3.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $37.5K | 723,843 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $36.9K | 914,058 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $36.6K | 921,346 | 0.3% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $36.6K | 919,529 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $36.6K | 967,547 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $36.5K | 1,107,867 | 0.3% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $31.4K | 167,566 | 0.3% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $30.0K | 172,589 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 464,767 | 0.2% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 192,744 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 153,376 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $18.0K | 126,721 | 0.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.7K | 209,870 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $17.2K | 143,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 101,962 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.7K | 106,493 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $16.1K | 80,721 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $16.0K | 523,807 | 0.1% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.9K | 299,159 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.5K | 302,439 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 13,717 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $13.0K | 107,841 | 0.1% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $12.9K | 540,379 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.3K | 139,869 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $11.8K | 185,302 | 0.1% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $10.9K | 144,225 | 0.1% |
| Facebook Inc(META) | COM CL A | 30303M102 | $10.2K | 64,042 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.6K | 36,217 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.4K | 431,127 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 96,704 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.5K | 77,973 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $8.4K | 634,906 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $8.4K | 158,329 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.1K | 269,027 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 289,836 | 0.1% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 77,524 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 103,945 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 93,648 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 179,812 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 207,026 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 118,952 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 107,373 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 117,978 | 0.1% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 121,013 | 0.0% |