Q4 2017 Holdings
Filed 2018-02-02 | 253 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.9M | 21,622 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 33,639 | 13.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.0K | 9,685 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $766.0K | 2,406 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $467.0K | 8,617 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $362.0K | 6,593 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.0K | 1,885 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,350 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.0K | 7,250 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $65.1K | 778,070 | 0.7% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $20.0K | 3,380 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 62,102 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.6K | 20,763 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 26,402 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $4.6K | 41,682 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.0K | 26,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,639 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.4K | 66,049 | 0.0% |
| Guggenheim S&P 500 Equal Weight | ETF | 78355W106 | $2.9K | 29,093 | 0.0% |
| JP Morgan Chase & Co Common(JPM) | COM | 46625H100 | $2.8K | 26,180 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 36,758 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 10 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 65,673 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 14,134 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.8K | 12,027 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.8K | 1,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,892 | 0.0% |
| Vanguard ShortTerm Corp Bond(VCSH) | ETF | 92206C409 | $1.6K | 20,461 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,230 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,211 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 28,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,298 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 9,845 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 13,546 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $1.4K | 18,769 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.4K | 5,278 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.4K | 13,009 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 12,781 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.2K | 19,507 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,870 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.2K | 13,789 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $1.2K | 17,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,621 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 12,149 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 12,145 | 0.0% |
| WalMart Stores Inc(WMT) | COM | 931142103 | $1.1K | 10,947 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.1K | 20,861 | 0.0% |