Q2 2018 Holdings
Filed 2018-08-14 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4M | 11,101 | 54.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.3M | 2,000 | 30.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $224.8K | 2,696,836 | 5.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $28.1K | 750,433 | 0.6% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $25.2K | 345,062 | 0.6% |
| Ford Motor Co(F) | Common Stock | 345370860 | $18.3K | 1,652,907 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $14.7K | 253,210 | 0.3% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $13.1K | 120,248 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $13.0K | 397,242 | 0.3% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $12.9K | 154,507 | 0.3% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $12.7K | 219,088 | 0.3% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $12.7K | 182,129 | 0.3% |
| Andeavor | Common Stock | 03349M105 | $12.6K | 96,200 | 0.3% |
| XL Group LTD | Common Stock | G98294104 | $11.9K | 212,778 | 0.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.8K | 106,123 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.7K | 157,378 | 0.3% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.7K | 163,828 | 0.3% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $11.5K | 618,277 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.4K | 101,893 | 0.3% |
| GAP Inc(GAP) | Common Stock | 364760108 | $9.9K | 305,163 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.4K | 134,231 | 0.2% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $8.9K | 95,297 | 0.2% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $8.8K | 153,806 | 0.2% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $8.6K | 37,195 | 0.2% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $8.0K | 614,260 | 0.2% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $7.6K | 173,907 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $7.4K | 324,844 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $7.4K | 139,896 | 0.2% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $7.2K | 116,428 | 0.2% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $6.2K | 168,943 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $5.2K | 63,160 | 0.1% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $5.2K | 242,203 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.0K | 84,591 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $5.0K | 106,359 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $4.9K | 142,151 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $4.9K | 58,112 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.7K | 17,196 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $3.8K | 99,898 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $3.3K | 221,557 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $3.1K | 38,184 | 0.1% |
| United States Gas Fund LP(UGA) | ETP | 91201T102 | $3.0K | 86,942 | 0.1% |
| United States Diesel-Heating | ETP | 911783108 | $3.0K | 143,025 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.9K | 14,723 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.8K | 20,587 | 0.1% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $2.8K | 71,540 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8K | 8,224 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.7K | 20,621 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.6K | 10,740 | 0.1% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $2.6K | 85,613 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $2.6K | 44,716 | 0.1% |