Q1 2016 Holdings
Filed 2016-04-27 | 662 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,434 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 66,453 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 107,985 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 37,409 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 79,026 | 8.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 305,017 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,285 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,017 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,408 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,260 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $845.0K | 30,220 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 3,197 | 3.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $698.0K | 28,300 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $406.0K | 4,330 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $280.0K | 39,470 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,481 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $205.0K | 6,100 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 7,126 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $137.0K | 57,261 | 0.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $72.0K | 135,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 172,611 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 10,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 157,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 204,438 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 425,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 121,304 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 90,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 271,240 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 50,976 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 94,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 176,351 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 91,488 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 71,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 156,842 | 0.0% |
| 1Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 83,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 81,735 | 0.0% |
| 1Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 88,229 | 0.0% |
| 1Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 77,440 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 134,867 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 96,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 87,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 124,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 133,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 104,824 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 82,127 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 102,874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 156,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 62,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 51,332 | 0.0% |