Q4 2017 Holdings
Filed 2018-04-27 | 33 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,351 | 95.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 104,097 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 200,093 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 251,860 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 141,324 | 0.3% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.0K | 550,867 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 76,814 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 64,922 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 178,588 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 85,187 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 75,133 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 107,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 62,351 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,392 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 94,009 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 160,884 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 72,299 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.8K | 83,976 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,908 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 52,526 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 20,812 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 15,965 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.0K | 117,807 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 31,453 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.3K | 180,946 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 65,587 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 23,965 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 8,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $816 | 21,012 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $759 | 24,538 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390 | 3,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216 | 1,500 | 0.0% |