Q2 2016 Holdings
Filed 2016-08-09 | 496 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 | $3.1M | 18,862 | 29.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 30,666 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,800 | 15.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 93,160 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 28,601 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 15,007 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 15,517 | 3.0% |
| Vanguard(BND) | TOTAL BOND MARKET | 921937835 | $66.0K | 782,649 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.3K | 1,106,543 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19.6K | 495,114 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.2K | 321,139 | 0.2% |
| Vanguard(VSS) | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 922042718 | $15.6K | 167,898 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $14.2K | 123,491 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $12.6K | 147,259 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 226,845 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7K | 160,125 | 0.1% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $9.7K | 275,790 | 0.1% |
| Mallinckrodt | PLC | G5785G107 | $9.7K | 159,033 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 640,465 | 0.1% |
| Mylan | INC | N59465109 | $8.8K | 203,462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 103,679 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.6K | 37,144 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.5K | 298,066 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.2K | 147,638 | 0.1% |
| Spdr Series Trust | HIGH YIELD BOND | 78464A417 | $8.0K | 224,261 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.4K | 64,083 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.1K | 73,746 | 0.1% |
| Broadcom(AVGO) | LTD SHS | Y09827109 | $7.0K | 45,274 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.9K | 116,252 | 0.1% |
| Delphi Automotive | COM | G27823106 | $6.7K | 106,521 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 270,497 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 88,648 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 42,297 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 71,155 | 0.1% |
| Endo International | PLC | G30401106 | $5.7K | 365,999 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 133,875 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 144,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 188,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 114,293 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 138,029 | 0.0% |
| Hewlett Packard(HPE) | ENTERPRISE USD | 42824C109 | $4.7K | 258,801 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 85,974 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 78,541 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 129,125 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $4.5K | 160,167 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 37,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 108,743 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.2K | 118,607 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 135,811 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 130,043 | 0.0% |