Q4 2017 Holdings
Filed 2018-02-05 | 511 holdings | $16.0M | 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 | 17,813 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,132 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,774 | 11.9% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $1.9M | 113,078 | 11.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,962 | 9.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.0K | 26,495 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 6,560 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 10,969 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $478.0K | 11,034 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $363.0K | 11,119 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,574 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $154.5K | 2,422,836 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $97.7K | 2,177,964 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $90.3K | 1,141,602 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.6K | 1,324,850 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.5K | 619,050 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.8K | 613,209 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $36.2K | 1,187,643 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7K | 646,747 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $18.2K | 388,365 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $15.3K | 128,682 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $14.4K | 124,417 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.1K | 328,939 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.1K | 226,550 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.3K | 277,857 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 46,339 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.2K | 133,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,233 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 106,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,887 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 69,652 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 66,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 20,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 89,898 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.6K | 119,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,773 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 20,867 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 135,357 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 29,752 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 85,201 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 32,539 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 12,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,495 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 57,892 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 83,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,809 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 24,474 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 51,772 | 0.0% |