Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $989.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.0K | 2,957 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 4,316 | 28.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8K | 353,315 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.0K | 186,886 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 291,643 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 189,608 | 1.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.0K | 176,696 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.8K | 331,854 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 64,727 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.8K | 162,936 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 77,241 | 1.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.6K | 273,271 | 1.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $9.8K | 127,488 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 133,474 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.1K | 179,587 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 15,786 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,773 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,776 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 24,130 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 15,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,774 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,377 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,684 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,569 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 34,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,029 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $995 | 12,474 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $965 | 9,061 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $944 | 12,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 10,590 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 20,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820 | 4,921 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $796 | 33,547 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773 | 8,603 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $761 | 17,501 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $706 | 5,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 10,096 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 4,780 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $650 | 3,151 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $621 | 3,509 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $568 | 11,062 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $541 | 6,784 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $535 | 8,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $531 | 5,978 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $531 | $17,868 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $526 | 3,256 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $524 | 1,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 3,026 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462 | 7,105 | 0.0% |