Q1 2016 Holdings
Filed 2016-05-13 | 487 holdings | $10.5M | 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 | 19,033 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 96,170 | 25.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 30,666 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,000 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 14,697 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $491.0K | 23,517 | 4.7% |
| Vanguard(BND) | TOTAL BOND MARKET | 921937835 | $60.6K | 731,640 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.3K | 1,119,708 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $21.6K | 494,553 | 0.2% |
| Vanguard(VSS) | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 922042718 | $17.0K | 182,261 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.4K | 314,860 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.1K | 137,052 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.2K | 253,496 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 210,802 | 0.1% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $8.9K | 257,806 | 0.1% |
| Mylan | INC | N59465109 | $8.7K | 186,697 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.6K | 149,600 | 0.1% |
| Spdr Series Trust | HIGH YIELD BOND | 78464A417 | $8.4K | 245,159 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.3K | 302,994 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.2K | 79,408 | 0.1% |
| Mallinckrodt | PLC | G5785G107 | $8.1K | 132,585 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 30,162 | 0.1% |
| American Airlines Group(AAL) | INC | 02376R102 | $8.0K | 194,379 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 82,950 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 94,202 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.2K | 831,527 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9K | 159,863 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 648,371 | 0.1% |
| Delphi Automotive | COM | G27823106 | $6.6K | 88,363 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 42,041 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 127,093 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 192,612 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 149,091 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $6.0K | 108,654 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 150,245 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 89,107 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 231,795 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 96,425 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 86,513 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.6K | 48,466 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 111,707 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 64,256 | 0.0% |
| Hewlett Packard(HPE) | ENTERPRISE USD | 42824C109 | $5.0K | 283,746 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 372,081 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 62,996 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 129,103 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4.2K | 132,419 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.2K | 148,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 149,349 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 78,780 | 0.0% |