Q2 2015 Holdings
Filed 2015-07-14 | 323 holdings | $690.0K | 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 | $432.0K | 3,733 | 62.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $180.0K | 3,991 | 26.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 42,059 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 21,331 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.6K | 27,486 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 42,893 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 78,433 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 13,981 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.1K | 14,817 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 23,360 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 19,767 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,890 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,684 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,593 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,041 | 0.3% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $1.5K | 29,721 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 6,012 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 34,855 | 0.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.5K | 11,932 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,784 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,263 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 30,295 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,881 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $1.0K | 18,756 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.0K | 30,926 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $986 | 15,452 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $887 | 36,379 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $795 | 9,358 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740 | 3,566 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $727 | 31,100 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $631 | 5,615 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $608 | 40,471 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $600 | 5,611 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $591 | 12,890 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $576 | 4,923 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $543 | 16,226 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $538 | 15,218 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $535 | 7,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 5,169 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $504 | 4,802 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $502 | 51,029 | 0.1% |
| United DEV FDG IV | COM | 910187103 | $489 | 27,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 7,358 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $482 | 8,434 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $473 | 4,450 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $456 | 7,972 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $438 | 11,958 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $435 | 29,868 | 0.1% |