Q4 2017 Holdings
Filed 2018-02-13 | 171 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,454 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,089 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 99,224 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 137,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,715 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.3K | 195,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 40,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 49,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,699 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 46,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,173 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 75,994 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $25.6K | 1,278,381 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 187,200 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.2K | 411,245 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,504 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.0K | 3,628 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 30,147 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,115 | 38.7% |