Q2 2017 Holdings
Filed 2017-07-31 | 602 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 20,912 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,222 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,453 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $892.0K | 25,919 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $880.0K | 35,174 | 6.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $780.0K | 15,791 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $650.0K | 31,085 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $617.0K | 6,160 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.0K | 11,636 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 10,041 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,578 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 6,125 | 1.3% |
| Cars COM(CARS) | INC COM | 14575E105 | $168.0K | 6,305 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $139.7K | 2,418,656 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $86.5K | 1,083,624 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.6K | 1,973,807 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $65.2K | 1,353,424 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.3K | 590,517 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.8K | 621,915 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.9K | 1,153,378 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 613,046 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $21.0K | 388,099 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETFSMALL CAP ETF | 922042718 | $14.0K | 129,647 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.2K | 106,250 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 301,308 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.4K | 278,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,871 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.3K | 133,657 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 128,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 62,468 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 43,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,842 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 155,445 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 79,456 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 47,226 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 15,544 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 67,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 19,011 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 69,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,695 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 110,879 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 57,448 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 24,093 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 59,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,526 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 86,707 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,852 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 81,030 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 20,303 | 0.0% |