Q1 2018 Holdings
Filed 2018-04-11 | 206 holdings | $674.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,650 | 41.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 899 | 30.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4K | 304,704 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,242 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 40,676 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 23,973 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 35,400 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,064 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 27,747 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 125,302 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 14,417 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 15,181 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 30,097 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 16,041 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,314 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 71,181 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 43,780 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 29,825 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 44,935 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 18,143 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 22,831 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,917 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 40,036 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,180 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,729 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,839 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 31,576 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 27,808 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 25,181 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 48,416 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 25,574 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9K | 37,711 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8K | 42,820 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,030 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 46,039 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,221 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 33,916 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 11,604 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 15,394 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 27,397 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,740 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,774 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,177 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 16,333 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 23,059 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,945 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,612 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,671 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1.2K | 13,104 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 12,080 | 0.2% |