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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $8.1K | 30,162 | 0.1% |
| Mallinckrodt | PLC | G5785G107 | $8.1K | 132,585 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.2K | 79,408 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.3K | 302,994 | 0.1% |
| Spdr Series Trust | HIGH YIELD BOND | 78464A417 | $8.4K | 245,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.6K | 149,600 | 0.1% |
| Mylan | INC | N59465109 | $8.7K | 186,697 | 0.1% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $8.9K | 257,806 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 210,802 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.2K | 253,496 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.1K | 137,052 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.4K | 314,860 | 0.1% |
| Vanguard(VSS) | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 922042718 | $17.0K | 182,261 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $21.6K | 494,553 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.3K | 1,119,708 | 0.3% |
| Vanguard(BND) | TOTAL BOND MARKET | 921937835 | $60.6K | 731,640 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $491.0K | 23,517 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 14,697 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,000 | 14.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 30,666 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 96,170 | 25.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 19,033 | 27.3% |