Q4 2018 Holdings
Filed 2019-02-14 | 494 holdings | $10.9M | 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 | $2.7M | 16,576 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,432 | 22.4% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $1.5M | 137,583 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,549 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 10,826 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $585.0K | 17,227 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 10,618 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 11,561 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,574 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $122.1K | 2,044,675 | 1.1% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $101.8K | 1,295,588 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.4K | 1,817,174 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57.8K | 1,206,371 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.2K | 563,404 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.2K | 1,116,172 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 337,504 | 0.2% |
| American Airlines Group(AAL) | INC | 02376R102 | $24.9K | 28,604 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 608,357 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.2K | 647,446 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $12.6K | 133,545 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.4K | 280,256 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.3K | 345,757 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.4K | 133,357 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.1K | 286,444 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.7K | 126,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,542 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5.1K | 168,302 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 46,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 46,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 42,518 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 79,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 15,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,246 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 29,538 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 60,179 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 98,077 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 18,428 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 72,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,242 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 23,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,517 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 27,205 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 18,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 33,726 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 57,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 73,734 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 24,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,740 | 0.0% |