Q3 2017 Holdings
Filed 2017-10-30 | 114 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 17,337 | 49.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 16,553 | 35.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.0K | 39,475 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,174 | 4.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.5K | 202,692 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.1K | 120,878 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 91,292 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 52,972 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 16,499 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 30,494 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 37,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,266 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 4,944 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 16,587 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 51,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 10,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 18,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 12,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,296 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3K | 19,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 15,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 7,154 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 12,698 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 35,329 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 29,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,312 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 10,814 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,649 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,243 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 10,606 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,751 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,997 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,138 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,824 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 9,892 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,902 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 4,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $971 | 22,297 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $962 | 2,155 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $932 | 8,452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $904 | 9,678 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $899 | 13,606 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $892 | 13,893 | 0.0% |