Q2 2017 Holdings
Filed 2017-08-02 | 162 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $2.1M | 10,973 | 57.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $876.0K | 14,685 | 23.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $516.0K | 6,479 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 117,813 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5K | 12,072 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 68,648 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 83,602 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 84,426 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,808 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $6.8K | 37,553 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 6,271 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 80,059 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 50,752 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 27,867 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 26,571 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,787 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 61,630 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.5K | 60,928 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 12,584 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5K | 65,302 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,522 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $2.0K | 55,659 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 14,204 | 0.1% |
| Direxion SHS ETF TR Oil Gas BL 3X SH(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $1.9K | 84,554 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,111 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,080 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,114 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,033 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.6K | 1,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 9,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,437 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 12,451 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.5K | 109,493 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4K | 5,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,454 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.3K | 12,631 | 0.0% |
| Direxion Shares ETT TR Daily Healthcare Bull 3X SHS ETF(CURE) | HEALTHCARE BUL | 25459Y876 | $1.2K | 29,395 | 0.0% |
| Direxion SHS ETF TR SP Biotch BL New(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.2K | 18,486 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,708 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $1.2K | 86,372 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.1K | 18,560 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 3,338 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.0K | 28,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,350 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.0K | 26,373 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $980 | 9,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $977 | 5,675 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $933 | 16,506 | 0.0% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $927 | 51,950 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $909 | 14,409 | 0.0% |