Q3 2018 Holdings
Filed 2018-11-14 | 105 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.6M | 11,035 | 47.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.2M | 10,063 | 39.9% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $242.3K | 2,916,066 | 4.5% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $23.7K | 1,117,177 | 0.4% |
| Macy's Inc(M) | Common Stock | 55616P104 | $23.0K | 663,190 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $22.9K | 200,921 | 0.4% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $22.4K | 301,136 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $22.2K | 197,201 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $20.9K | 261,445 | 0.4% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $13.8K | 261,747 | 0.3% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $11.1K | 117,042 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.1K | 140,990 | 0.2% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $10.9K | 202,622 | 0.2% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $10.9K | 92,761 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.8K | 143,561 | 0.2% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $10.8K | 219,866 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $10.7K | 153,284 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $10.5K | 323,150 | 0.2% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $10.5K | 181,274 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.4K | 308,600 | 0.2% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $10.2K | 100,459 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.1K | 348,034 | 0.2% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $10.0K | 612,583 | 0.2% |
| Ford Motor Co(F) | Common Stock | 345370860 | $8.9K | 960,303 | 0.2% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $8.6K | 161,838 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $7.4K | 319,727 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $7.3K | 135,399 | 0.1% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $7.3K | 166,600 | 0.1% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $5.8K | 167,038 | 0.1% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $5.2K | 230,547 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $5.2K | 60,041 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.2K | 43,103 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.2K | 72,980 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $4.9K | 104,711 | 0.1% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $4.9K | 99,540 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $4.9K | 56,968 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $4.1K | 263,219 | 0.1% |
| United States Gas Fund LP(UGA) | ETP | 91201T102 | $4.1K | 113,017 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $3.6K | 97,254 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $3.6K | 44,321 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.0K | 18,585 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.8K | 18,644 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.6K | 23,625 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.6K | 20,191 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.6K | 31,825 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.6K | 23,498 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.6K | 50,974 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.6K | 11,708 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $2.6K | 19,555 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $2.6K | 67,912 | 0.0% |