Q3 2018 Holdings
Filed 2018-11-14 | 142 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,067 | 48.6% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 10,094 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 12,288 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $580.0K | 16,418 | 14.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 13,402 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,233 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 54,794 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 51,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,090 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.1K | 82,144 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,481 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,036 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.0K | 92,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 7,418 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,322 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,028 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,043 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,638 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.5K | 15,140 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 46,003 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,230 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 44,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,039 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 16,373 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 7,246 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.5K | 60,504 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 41,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,638 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 14,040 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 44,333 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,055 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,515 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,896 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 31,035 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 48,299 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,748 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,727 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,686 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,884 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $995 | 8,507 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $988 | 22,049 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $934 | 8,895 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $926 | 7,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $919 | 36,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 7,887 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $902 | 24,910 | 0.0% |