Q1 2017 Holdings
Filed 2017-05-03 | 617 holdings | $18.4M | 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 | $5.0M | 30,774 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 78,270 | 14.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 89,672 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,292 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 36,240 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 14,472 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 38,074 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 55,226 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 11,091 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,578 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77.7K | 1,381,458 | 0.4% |
| Vanguard BD Index FD Inc(BND) | FTSE DEV MKT ETF | 921937835 | $47.4K | 584,158 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.3K | 530,194 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41.6K | 660,429 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.7K | 881,976 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.4K | 1,147,494 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.6K | 689,569 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 532,685 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19.5K | 387,608 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.4K | 327,485 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $14.2K | 138,550 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $14.0K | 123,186 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.1K | 301,283 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.4K | 304,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 63,197 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.9K | 138,657 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4K | 124,857 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 188,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 43,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,078 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 61,732 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 142,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 5,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 131,380 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 111,232 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 123,185 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 59,178 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 18,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 27,988 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.3K | 85,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,151 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 81,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 43,783 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 27,244 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 80,866 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 78,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 82,480 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 114,839 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4K | 99,528 | 0.0% |