Q3 2018 Holdings
Filed 2018-11-16 | 88 holdings | $826.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,027 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,137 | 29.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2K | 362,018 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 77,403 | 2.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.0K | 350,421 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.6K | 195,992 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 224,905 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2K | 180,148 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 77,080 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6K | 175,171 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 117,802 | 1.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.2K | 355,972 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 122,650 | 1.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.6K | 142,990 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2K | 107,997 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 126,811 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6K | 119,782 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 70,490 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.1K | 132,262 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,895 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,480 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 20,394 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,655 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,950 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,176 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,753 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,033 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $976 | 10,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 6,891 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $911 | 5,407 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $911 | 4,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 7,820 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $876 | 11,901 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $852 | 7,269 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $845 | 2,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823 | 3,843 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $806 | 15,803 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $806 | 27,021 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $789 | 35,556 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $783 | 15,818 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $779 | 49,462 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $778 | 4,808 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $755 | 3,689 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 5,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745 | 2,544 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $665 | 8,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $658 | 4,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640 | 3,826 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 3,020 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $590 | 11,560 | 0.1% |