Q3 2018 Holdings
Filed 2018-11-02 | 230 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.6M | 14,053 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.0K | 3,769 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,959 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 6,269 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $469.0K | 9,649 | 5.3% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $326.0K | 10,775 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.0K | 2,771 | 3.5% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $35.8K | 177,354 | 0.4% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8K | 172,637 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.5K | 601,574 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $25.9K | 1,074,608 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $25.8K | 428,426 | 0.3% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $25.4K | 1,194,923 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $25.1K | 622,395 | 0.3% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $24.9K | 532,575 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $24.9K | 546,319 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $24.8K | 711,310 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $24.7K | 614,934 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $24.7K | 759,738 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $24.6K | 733,534 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 101,774 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 166,263 | 0.3% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $21.3K | 132,401 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $20.8K | 138,557 | 0.2% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 193,601 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.7K | 139,083 | 0.2% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $19.1K | 582,797 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $18.2K | 108,808 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.8K | 373,176 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $17.7K | 82,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 13,922 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.7K | 353,476 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $15.9K | 138,160 | 0.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.5K | 170,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 134,993 | 0.2% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $15.3K | 653,871 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.9K | 115,372 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $12.4K | 192,567 | 0.1% |
| Facebook Inc(META) | COM CL A | 30303M102 | $11.8K | 71,608 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.3K | 38,764 | 0.1% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 129,493 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 99,109 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.4K | 400,247 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 119,832 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 4,091 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.1K | 269,067 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 188,007 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 68,275 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 191,091 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 127,957 | 0.1% |