Q2 2018 Holdings
Filed 2018-08-06 | 206 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 14,365 | 55.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 2,879 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 6,416 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 2,484 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $416.0K | 9,672 | 5.4% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $324.0K | 10,775 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.8K | 884,790 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $38.4K | 1,565,237 | 0.5% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $37.4K | 676,994 | 0.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $37.3K | 1,757,310 | 0.5% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $36.8K | 939,751 | 0.5% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $36.6K | 853,781 | 0.5% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $36.6K | 884,978 | 0.5% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0K | 169,675 | 0.4% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $32.5K | 171,914 | 0.4% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 197,520 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 160,475 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.0K | 138,208 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $18.9K | 126,095 | 0.2% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $18.8K | 612,233 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $18.8K | 141,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 100,298 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.7K | 375,164 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 415,531 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.4K | 104,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 13,741 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.4K | 324,655 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $15.2K | 81,238 | 0.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.0K | 176,184 | 0.2% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $14.0K | 595,503 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.3K | 138,659 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $12.4K | 188,576 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.7K | 107,498 | 0.2% |
| Facebook Inc(META) | COM CL A | 30303M102 | $11.6K | 59,884 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 131,622 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.9K | 36,224 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.2K | 398,218 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 94,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 92,572 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.4K | 278,561 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $7.7K | 613,987 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 180,574 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 120,150 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $6.8K | 127,942 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.7K | 3,961 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 248,286 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 60,268 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.4K | 108,206 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 75,976 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 79,822 | 0.1% |