Q3 2016 Holdings
Filed 2016-10-13 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 18,473 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 81,686 | 15.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 81,588 | 10.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 35,464 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,800 | 10.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 16,438 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 62,159 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 41,967 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 14,561 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 10,737 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,643 | 1.3% |
| Vanguard(BND) | TOTAL BOND MARKET | 921937835 | $47.5K | 564,696 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.3K | 877,990 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.6K | 1,113,648 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.8K | 518,165 | 0.2% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 719,085 | 0.2% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $26.4K | 326,117 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $20.6K | 397,906 | 0.1% |
| Vanguard(VSS) | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 922042718 | $19.0K | 190,928 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $17.7K | 354,874 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3K | 396,360 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $17.2K | 146,407 | 0.1% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $11.9K | 316,083 | 0.1% |
| Spdr Series Trust | HIGH YIELD BOND | 78464A417 | $10.0K | 271,121 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.9K | 292,096 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 106,755 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 412,767 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 81,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 178,917 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 25,856 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 139,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 50,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 32,541 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.3K | 69,514 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 183,419 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 96,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 106,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 63,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,847 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 120,393 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 78,620 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 66,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 101,750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.2K | 64,960 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2K | 128,081 | 0.0% |
| Broadcom(AVGO) | LTD SHS | Y09827109 | $4.2K | 24,142 | 0.0% |
| Mallinckrodt | PLC | G5785G107 | $4.1K | 58,069 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 157,164 | 0.0% |
| Spdr SER TR(SHM) | TR NUVN BR SHT MUNI | 78468R739 | $3.9K | 80,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 24,084 | 0.0% |