Q1 2018 Holdings
Filed 2018-05-11 | 107 holdings | $6.6M | 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 | 14,730 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,919 | 34.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313.0K | 13,219 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $287.0K | 1,326 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $210.0K | 3,696 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6K | 287,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 25,468 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 20,978 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 37,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 40,038 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 122,716 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 27,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,700 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 59,310 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 15,917 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 99,404 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 114,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 49,048 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 64,262 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 73,731 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 108,210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 50,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,327 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 73,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,646 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8K | 78,637 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,093 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 11,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 62,309 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 17,063 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 54,339 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 39,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 13,772 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 48,451 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 16,741 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 20,819 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.9K | 17,742 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,287 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 66,657 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,461 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 12,985 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 12,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,406 | 0.0% |