Q1 2018 Holdings
Filed 2018-05-09 | 35 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,002 | 77.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 18,900 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 131,735 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 398,904 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1K | 141,416 | 0.2% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.0K | 568,869 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 253,594 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,403 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 133,814 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,322 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 184,880 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 74,676 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 78,457 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 112,884 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 88,677 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 53,191 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 89,799 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 21,729 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 73,113 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 46,059 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.7K | 84,608 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 22,433 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 31,269 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 16,416 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.1K | 122,492 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.5K | 217,562 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,192 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 9,677 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 21,203 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $906 | 26,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $899 | 8,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 20,731 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $682 | 24,132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $343 | 3,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227 | 1,500 | 0.0% |