Q1 2018 Holdings
Filed 2018-05-15 | 135 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 | 9,275 | 56.6% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 9,704 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 11,586 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 16,453 | 12.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 83,258 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 12,646 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 46,053 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 43,257 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,117 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,385 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.6K | 68,188 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,572 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 46,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,508 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,986 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,304 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 29,346 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $1.4K | 54,180 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 6,373 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,168 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,750 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,888 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 19,125 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.3K | 15,245 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,351 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.2K | 48,549 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,532 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1.1K | 17,424 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,515 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 43,650 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,521 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 12,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,351 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $995 | 18,965 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $987 | 25,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966 | 11,005 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $956 | 30,430 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $922 | 7,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 4,948 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $823 | 20,378 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $822 | 11,429 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $818 | 11,375 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $809 | 24,653 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $807 | 24,333 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $801 | 12,282 | 0.0% |
| Allergan PLC | COM | G0177J108 | $799 | 4,749 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $786 | 18,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $780 | 7,769 | 0.0% |