Q4 2017 Holdings
Filed 2018-02-02 | 497 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,681 | 55.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 1,550 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.0K | 1,954 | 13.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.0K | 5,600 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 500 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 750 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,495 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $39.0K | 3,600 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 841 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,885 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 32,865 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 31,204 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 30,145 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 68,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 17,152 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 48,377 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 44,144 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,668 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 24,119 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 15,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,482 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 8,735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 18,614 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,096 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 21,046 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,461 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,046 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 27,490 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,845 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 30,105 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.5K | 21,082 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 18,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 8,829 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,768 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,327 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 26,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,490 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 26,368 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 58,515 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 6,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984 | 940 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $981 | 17,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $935 | 7,328 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $934 | 26,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $931 | 7,760 | 0.0% |