Q1 2018 Holdings
Filed 2018-05-09 | 503 holdings | $16.2M | 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 | 17,797 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,832 | 15.7% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $2.2M | 145,849 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 66,748 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,436 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $732.0K | 6,671 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $719.0K | 26,501 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 10,969 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $577.0K | 7,140 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $521.0K | 11,036 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,574 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $156.7K | 2,484,590 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.6K | 2,340,630 | 0.6% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $90.5K | 1,153,631 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.9K | 1,340,134 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $50.4K | 630,166 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.0K | 621,931 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $36.5K | 1,198,871 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6K | 651,870 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $15.7K | 131,887 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $15.4K | 430,685 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $14.7K | 372,162 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 103,050 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.8K | 295,478 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 42,360 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.1K | 133,357 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.9K | 130,542 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.6K | 269,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,171 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 220,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 66,776 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.4K | 145,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 84,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 68,001 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 23,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 55,940 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 15,977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 32,092 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 119,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 12,817 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,431 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 23,899 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 20,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 80,466 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 50,646 | 0.0% |