Q2 2018 Holdings
Filed 2018-07-25 | 34 holdings | $4.3M | 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 | 15,007 | 77.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 18,525 | 18.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.2K | 386,047 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 102,252 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 134,572 | 0.2% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.2K | 567,570 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 261,703 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 147,094 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 191,043 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 79,546 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,585 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 68,452 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.8K | 128,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,453 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 87,756 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 54,634 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 97,613 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 22,638 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 21,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,137 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 73,715 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 16,314 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 40,085 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 31,040 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.1K | 125,135 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 67,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $894 | 8,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 21,572 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $678 | 23,756 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $455 | 12,922 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $324 | 3,486 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208 | 3,150 | 0.0% |