Q2 2019 Holdings
Filed 2019-07-29 | 119 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 14,583 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,568 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 3,567 | 10.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 53,470 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 75,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 49,468 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,594 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.2K | 82,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,207 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 62,069 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,646 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,160 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 14,998 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,397 | 0.0% |
| Cohen & Steers Quality Rlty FD(RQI) | COM | 19247L106 | $2.7K | 197,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 13,099 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 48,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 56,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 15,088 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 40,513 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 88,500 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 134,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 39,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,606 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 42,193 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,499 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 29,385 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 32,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 34,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,460 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 88,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,369 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 14,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,140 | 0.0% |
| Kraneshares(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 33,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,927 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 58,800 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | COM SH BEN INT | 128125101 | $1.4K | 110,100 | 0.0% |