Q1 2018 Holdings
Filed 2018-05-08 | 116 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $3.1M | 13,552 | 66.2% |
| Crown Castle(CCI) | COM | 22822V101 | $385.0K | 3,516 | 8.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $361.0K | 1,675 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,912 | 5.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $247.0K | 5,395 | 5.3% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $27.9K | 477,998 | 0.6% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8K | 345,882 | 0.5% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 209,888 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 81,653 | 0.3% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $13.1K | 130,604 | 0.3% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $12.3K | 203,103 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $11.0K | 116,044 | 0.2% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $10.9K | 102,478 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 36,649 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $9.0K | 25,766 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 37,853 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 53,890 | 0.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.4K | 124,173 | 0.2% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $7.7K | 38,965 | 0.2% |
| MGM Resorts(MGM) | COM | 552953101 | $6.0K | 170,368 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 18,546 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.3K | 248,801 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 29,597 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 67,748 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $5.1K | 55,540 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.8K | 14,091 | 0.1% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 42,133 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.2K | 140,868 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $4.2K | 34,699 | 0.1% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $3.9K | 45,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,659 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,902 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 118,027 | 0.1% |
| Claymore Guggenheim | GUGG CHN TECH | 18383Q135 | $3.2K | 53,923 | 0.1% |
| Nuveen High | COM | 67075P103 | $3.2K | 328,391 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $3.0K | 112,359 | 0.1% |
| Ishares Msci(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7K | 39,789 | 0.1% |
| Ishares Msci(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7K | 59,610 | 0.1% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 73,294 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.3K | 183,598 | 0.1% |
| Time Warner | COM NEW | 887317303 | $2.1K | 21,887 | 0.0% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 10,803 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.9K | 1,288 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.8K | 11,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,896 | 0.0% |
| Nuveen High | COM | 67076E107 | $1.7K | 174,440 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,600 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $1.4K | 144,200 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,198 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 10,137 | 0.0% |