Q4 2017 Holdings
Filed 2018-05-15 | 131 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 9,330 | 56.9% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 9,749 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 16,653 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 11,836 | 12.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,367 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,648 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 12,586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 44,401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,139 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 41,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,130 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 50,698 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,133 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,690 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,303 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,225 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 25,797 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1.5K | 17,424 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 7,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,222 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,436 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,378 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,359 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,575 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,356 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 15,245 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 44,250 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 48,549 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.1K | 43,775 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 12,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,631 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $998 | 15,472 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $993 | 7,100 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $984 | 20,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $949 | 10,210 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $941 | 18,096 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $879 | 11,422 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $853 | 26,903 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $849 | 25,568 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $838 | 19,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $826 | 7,682 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $817 | 13,620 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $817 | 18,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $809 | 8,122 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $794 | 11,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $790 | 4,668 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $768 | 24,535 | 0.0% |