Q1 2019 Holdings
Filed 2019-04-11 | 98 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,440 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,825 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $620.0K | 3,397 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 48,561 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 74,651 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 49,461 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,033 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1K | 82,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,015 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,502 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,162 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 18,120 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 48,255 | 0.1% |
| Cohen & Steers Quality Rlty FD(RQI) | COM | 19247L106 | $2.6K | 203,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,256 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 57,846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,154 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 40,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 36,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,169 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 42,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 64,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 14,599 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,802 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 32,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,728 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,219 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | COM SH BEN INT | 128125101 | $1.5K | 118,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,255 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 58,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,735 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 25,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,555 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 10,790 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 19,985 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 6,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,403 | 0.0% |