Q1 2017 Holdings
Filed 2018-09-05 | 327 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $642.0K | 3,962 | 17.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $580.0K | 17,165 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $558.0K | 8,569 | 15.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $459.0K | 9,198 | 12.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $377.0K | 4,850 | 10.4% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $305.0K | 10,666 | 8.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $219.0K | 1,304 | 6.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $215.0K | 1,654 | 6.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $22.2K | 94,224 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.3K | 120,338 | 0.5% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $13.0K | 447,463 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.3K | 8,205 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.6K | 32,278 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.5K | 49,526 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 42,026 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $4.4K | 55,387 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,354 | 0.1% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $3.8K | 400,639 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 30,470 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | TR NDQ CP IDX TRK | 315912808 | $3.6K | 15,235 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,872 | 0.1% |
| Advisors Inner Circle FD Edgwd GRW Inst(EGFIX) | FD EDGWD GRW INST | 0075W0759 | $2.9K | 114,717 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 21,271 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,548 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 49,990 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF TR BLKSTN GSOSRLN | 78467V608 | $2.4K | 50,786 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 21,701 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 18,355 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 24,882 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 48,988 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 17,995 | 0.0% |
| ETF SER Solutions Vident Core US(VBND) | CORE US | 26922A602 | $1.7K | 33,617 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 26,446 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | CORE EQ FD | 26922A503 | $1.5K | 52,125 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 17,102 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI) | INTL EQ | 26922A404 | $1.5K | 63,344 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 15,821 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 20,901 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 17,831 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 13,314 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $1.4K | 17,907 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,269 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 9,643 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.4K | 46,982 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,317 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 20,818 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.3K | 10,225 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.3K | 50,388 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.2K | 13,503 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 4,477 | 0.0% |