Q3 2017 Holdings
Filed 2017-11-08 | 497 holdings | $15.6M | 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 | 20,354 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,322 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 59,156 | 12.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 76,788 | 10.8% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $974.0K | 55,528 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $703.0K | 17,714 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $640.0K | 6,400 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $632.0K | 26,052 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $522.0K | 10,928 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 10,041 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.0K | 10,849 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,574 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.3K | 2,453,455 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.5K | 2,084,196 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $86.7K | 1,086,776 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67.9K | 1,355,833 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.5K | 592,162 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.1K | 624,771 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $34.6K | 1,156,432 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 635,889 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19.7K | 388,365 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.7K | 128,240 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.6K | 336,974 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.1K | 104,019 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.5K | 280,861 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.7K | 160,747 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.6K | 133,357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 46,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 70,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 108,898 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 42,479 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 18,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 19,688 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 66,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,512 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,270 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 136,911 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,672 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,526 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 55,397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 25,867 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 11,584 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 116,674 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 21,011 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 108,197 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,602 | 0.0% |