Q3 2017 Holdings
Filed 2017-11-14 | 252 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 21,646 | 49.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,833 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $763.0K | 9,684 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $743.0K | 2,374 | 8.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $489.0K | 8,617 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $354.0K | 7,081 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $310.0K | 1,885 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,350 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 7,250 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $66.0K | 805,607 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 62,314 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.0K | 661 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.3K | 20,877 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 27,666 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $4.7K | 42,562 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8K | 26,818 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.4K | 65,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,703 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $2.8K | 29,093 | 0.0% |
| JP Morgan Chase & Co Common(JPM) | COM | 46625H100 | $2.5K | 26,239 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.1K | 14,304 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 36,756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 14,153 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.8K | 12,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,899 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.6K | 1,689 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 64,572 | 0.0% |
| Vanguard ShortTerm Corp Bond(VCSH) | ETF | 92206C409 | $1.6K | 20,252 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,166 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.5K | 7,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,298 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,211 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,771 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 9,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,839 | 0.0% |
| iShares Msci Eafe Minimum Vol(EFAV) | ETF | 46429B689 | $1.3K | 18,731 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.3K | 5,277 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 15,633 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3K | 13,739 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.2K | 19,711 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.1K | 13,904 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 12,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,869 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 12,780 | 0.0% |
| Guggenheim S&P 500 Pure Value | ETF | 78355W304 | $1.1K | 17,463 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 17,828 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $1.0K | 22,800 | 0.0% |