Q4 2017 Holdings
Filed 2018-02-15 | 116 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,765 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,714 | 32.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $472.0K | 2,698 | 7.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 13,219 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,480 | 3.1% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $13.8K | 271,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,632 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 20,491 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 23,509 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 38,798 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 58,100 | 0.1% |
| Broadcom LTD(AVGO) | ETF | Y09827109 | $4.1K | 15,976 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.1K | 3,877 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 90,054 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | ETF | 78464A375 | $3.5K | 103,599 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5K | 53,583 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.5K | 53,743 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 35,143 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 2,903 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,310 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 61,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 75,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,900 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $2.7K | 23,386 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.7K | 62,741 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $2.6K | 56,681 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 23,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,978 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | ETF | 78463X889 | $2.5K | 78,767 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $2.5K | 36,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,297 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETF | 464286533 | $2.4K | 39,244 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $2.2K | 48,465 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 14,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 6,585 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.9K | 44,713 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 14,503 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $1.9K | 51,102 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 17,912 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 21,123 | 0.0% |
| Sina Corp | COM | G81477104 | $1.8K | 17,958 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 14,765 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.8K | 84,685 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 66,727 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6K | 10,719 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | ETF | 46429B747 | $1.6K | 16,131 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.6K | 48,078 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 30,201 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 13,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,520 | 0.0% |