Q4 2017 Holdings
Filed 2018-02-14 | 488 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,721 | 30.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,325 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,550 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 12,650 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 1,898 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 1,340 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.0K | 1,362 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $76.0K | 1,300 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,875 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $55.0K | 860 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $54.0K | 2,238 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 205 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 253,355 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0K | 238,994 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 50,489 | 0.3% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 312,619 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 71,343 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 75 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0K | 150 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 148,520 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.6K | 82,270 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.0K | 125 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 140,747 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 57,476 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 74,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,714 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 26,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,493 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,315 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6K | 8,581 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 12,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,342 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,411 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,515 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 24,778 | 0.0% |
| Fidelity Southern Corp N | COM | 316394105 | $1.3K | 57,806 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,003 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,615 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,907 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 7,309 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 12,385 | 0.0% |