Q4 2017 Holdings
Filed 2018-02-13 | 56 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 5,295 | 49.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.0K | 1,824 | 40.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.6K | 558,412 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 290,579 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 405,387 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 51,251 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.4K | 193,165 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 121,597 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 86,780 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 73,893 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 39,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,964 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $976 | 7,796 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $913 | 25,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909 | 3,405 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $887 | 8,691 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674 | 4,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 6,840 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,078 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $460 | 2,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 3,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 1,813 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $401 | 19,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,742 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $376 | 17,977 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $365 | 9,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 7,803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352 | 2,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350 | 299 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330 | 2,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $324 | 5,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,729 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $297 | 5,429 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290 | 9,822 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $288 | 2,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 6,145 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282 | 4,004 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,184 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $250 | 3,011 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $232 | 1,468 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $231 | 3,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 3,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 2,356 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $111 | 17,160 | 0.0% |
| Daimler AG(MBG) | SPONSORED ADR | D1668R123 | $32 | 370 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $16 | 231 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REIT | 720190206 | $12 | 664 | 0.0% |
| Hess(HES) | COM | 42809H107 | $11 | 231 | 0.0% |