Q3 2018 Holdings
Filed 2018-11-09 | 157 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,014 | 71.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,754 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 188,272 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.4K | 275,211 | 2.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $23.7K | 1,259,326 | 1.3% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $14.1K | 370,334 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,669 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.0K | 249,461 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 40,901 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,298 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 44,387 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 36,708 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 26,871 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 174,550 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 136,602 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 60,742 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 41,743 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 27,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,770 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,089 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 33,719 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.9K | 81,678 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.6K | 15,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 10,967 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 32,830 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 34,942 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,386 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 44,726 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,023 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,754 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 71,567 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 36,223 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 12,648 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 43,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,281 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,044 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,032 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 32,935 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,568 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 38,224 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 29,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 25,477 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 38,155 | 0.1% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.7K | 62,981 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 36,819 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,723 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,392 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,277 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 158,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,737 | 0.1% |