Q3 2017 Holdings
Filed 2017-11-08 | 443 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,050 | 31.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $934.0K | 11,850 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.0K | 4,375 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 1,998 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 12,362 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0K | 1,319 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $81.0K | 1,332 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,875 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.0K | 860 | 1.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $52.0K | 2,238 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 150 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.6K | 263,241 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 53,806 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 193,886 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 74,178 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 287,331 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0K | 150 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 136,795 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.1K | 66,970 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.1K | 125,897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 50,484 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 79,031 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,197 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 8,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,710 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,975 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 12,157 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.4K | 57,806 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,411 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,585 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,143 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,561 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,433 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 24,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,722 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 12,503 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,588 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,748 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972 | 6,884 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $956 | 6,330 | 0.0% |