Q3 2018 Holdings
Filed 2018-11-15 | 514 holdings | $393.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $210.0K | 972 | 53.4% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $21.0K | 190 | 5.3% |
| Vanguard 500 Index;etf(VOO) | COM | 922908363 | $16.4K | 65,579 | 4.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $11.6K | 104,971 | 2.9% |
| Vanguard MC GR Idx;etf(VOT) | COM | 922908538 | $8.6K | 63,776 | 2.2% |
| Vanguard Ftse DEV MK ETF(VEA) | COM | 921943858 | $6.4K | 150,646 | 1.6% |
| Vanguard Md-Cp Idx;etf(VO) | COM | 922908629 | $6.0K | 38,125 | 1.5% |
| Vanguard Euro Stk;etf(VGK) | COM | 922042874 | $5.4K | 9,380 | 1.4% |
| Ishares:iboxx $hy Corp(HYG) | COM | 464288513 | $4.7K | 55,538 | 1.2% |
| Vanguard ST Corp Bd;etf(VCSH) | COM | 92206C409 | $4.4K | 56,728 | 1.1% |
| Ishares:msci Eafe Sm-Cp(SCZ) | COM | 464288273 | $4.3K | 69,398 | 1.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 12,339 | 0.9% |
| Apple ORD(AAPL) | COM | 037833100 | $3.4K | 17,905 | 0.9% |
| Powershares Actively Managed Exchange-Traded Fund(VRIG) | COM | 46090A879 | $3.2K | 128,090 | 0.8% |
| BlackRock Corp HY FD(HYT) | COM | 09255P107 | $2.8K | 268,456 | 0.7% |
| Walmart ORD(WMT) | COM | 931142103 | $2.5K | 29,463 | 0.6% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.2K | 15,988 | 0.6% |
| Vanguard TSM Idx;etf(VTI) | COM | 922908769 | $2.2K | 15,799 | 0.6% |
| Home Depot ORD(HD) | COM | 437076102 | $1.9K | 9,831 | 0.5% |
| Spdr Gold(GLD) | COM | 78463V107 | $1.8K | 15,502 | 0.5% |
| T Rowe Price PS GRO | COM | 77957L203 | $1.7K | 48,834 | 0.4% |
| Virtus Vontobel EMR MKT OPP CL I MF | COM | 92828W361 | $1.7K | 149,669 | 0.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.6K | 16,370 | 0.4% |
| Ishares:1-3 CR BD ETF(IGSB) | COM | 464288646 | $1.6K | 15,971 | 0.4% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $1.6K | 8,313 | 0.4% |
| Ishares:core S&P Md-Cp(IJH) | COM | 464287507 | $1.6K | 8,157 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.5K | 9,670 | 0.4% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $1.5K | 45,361 | 0.4% |
| Invesco Exchange-Traded Fund Trust(RPV) | COM | 46137V258 | $1.4K | 22,022 | 0.4% |
| Invesco VAR RT Pref(VRP) | COM | 46138G870 | $1.4K | 57,879 | 0.4% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.3K | 12,183 | 0.3% |
| Altria Group ORD(MO) | COM | 02209S103 | $1.3K | 22,447 | 0.3% |
| Oracle ORD(ORCL) | COM | 68389X105 | $1.2K | 26,420 | 0.3% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.2K | 9,540 | 0.3% |
| Vanguard ST Inps Idx;etf(VTIP) | COM | 922020805 | $1.1K | 23,227 | 0.3% |
| Vanguard EM ST Idx;etf(VWO) | COM | 922042858 | $1.1K | 26,848 | 0.3% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $1.1K | 6,700 | 0.3% |
| TJX ORD(TJX) | COM | 872540109 | $1.1K | 11,120 | 0.3% |
| Chevron ORD(CVX) | COM | 166764100 | $1.0K | 8,183 | 0.3% |
| Visa CL A ORD(V) | COM | 92826C839 | $1.0K | 7,659 | 0.3% |
| Fiserv ORD(FISV) | COM | 337738108 | $1.0K | 13,455 | 0.3% |
| Vanguard Mtg-Bk Idx;etf(VMBS) | COM | 92206C771 | $991 | 19,329 | 0.3% |
| AT&T ORD(T) | COM | 00206R102 | $966 | 29,984 | 0.2% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $913 | 21,327 | 0.2% |
| Virtus:vontobel Emo;a | COM | 92828W387 | $899 | 83,893 | 0.2% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $847 | 4,120 | 0.2% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $837 | 10,177 | 0.2% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $826 | 7,495 | 0.2% |
| Pfizer ORD(PFE) | COM | 717081103 | $792 | 2,179 | 0.2% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $768 | 13,910 | 0.2% |