Q3 2016 Holdings
Filed 2016-10-20 | 41 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 17,455 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,476 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 83,775 | 31.5% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $8.8K | 173,363 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $5.3K | 95,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 21,908 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 39,411 | 0.1% |
| Apple Inc | COM | 37833100 | $4.6K | 40,820 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 24,891 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 84,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,841 | 0.1% |
| Proshares TR S&P 500(NOBL) | DV ARIST | 74348A467 | $4.5K | 81,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 75,233 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 34,711 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.2K | 51,140 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 75,124 | 0.0% |
| Ishares TR U.S. MED DVC(IHI) | ETF | 464288810 | $3.9K | 26,749 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.8K | 22,781 | 0.0% |
| ETF Managers TR Purefunds(HACKUSD) | ISE CY | 26924G201 | $3.7K | 134,317 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $3.7K | 4,393 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 69,739 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 45,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 27,090 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 31,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 27,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,624 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.0K | 40,548 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 38,469 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 28,358 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 40,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 28,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,701 | 0.0% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.8K | 41,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,134 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.6K | 31,643 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $525 | 4,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,609 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $238 | 5,650 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $137 | 10,525 | 0.0% |