Q4 2018 Holdings
Filed 2019-02-14 | 93 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.3M | 11,287 | 48.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.7M | 10,332 | 35.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $157.6K | 1,884,686 | 3.3% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $100.7K | 966,003 | 2.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $99.7K | 821,442 | 2.1% |
| Ishares Msci Emerging MarketCall | ETP | 464287904 | $97.7K | 2,500,000 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $33.4K | 583,192 | 0.7% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $28.0K | 529,936 | 0.6% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $23.8K | 768,491 | 0.5% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $23.1K | 455,824 | 0.5% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $23.0K | 265,658 | 0.5% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $20.5K | 308,866 | 0.4% |
| Macy's Inc(M) | Common Stock | 55616P104 | $20.3K | 682,947 | 0.4% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $17.6K | 1,162,087 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $9.8K | 356,339 | 0.2% |
| Spdr BBG Barc ST High Yield(SJNK) | ETP | 78468R408 | $9.4K | 360,000 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.1K | 318,073 | 0.2% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $8.4K | 103,272 | 0.2% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $8.3K | 624,654 | 0.2% |
| Ford Motor Co(F) | Common Stock | 345370860 | $7.6K | 995,468 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.0K | 80,932 | 0.1% |
| Ishares U.S. Home Constructi(ITB) | ETP | 464288752 | $6.5K | 216,778 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6.4K | 107,785 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.3K | 83,364 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.8K | 44,218 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.5K | 74,930 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $3.8K | 76,074 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $3.1K | 61,472 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.8K | 19,091 | 0.1% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.6K | 67,813 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.5K | 19,183 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.5K | 27,065 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.5K | 24,148 | 0.1% |
| US Natural Gas Fund LP | ETP | 912318300 | $2.5K | 99,461 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.4K | 32,530 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.4K | 20,769 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.3K | 12,030 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.2K | 8,119 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.2K | 48,352 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.1K | 12,635 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2.0K | 29,982 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.0K | 14,134 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.0K | 29,565 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $1.9K | 20,025 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $1.3K | 12,061 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | ETP | 464288646 | $1.3K | 25,427 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $1.2K | 23,357 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $1.1K | 26,918 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $796 | 10,680 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $699 | 15,697 | 0.0% |