Q3 2015 Holdings
Filed 2015-10-16 | 296 holdings | $524.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 3,746 | 88.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.4K | 31,803 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 44,657 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,258 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,517 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,100 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,210 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,526 | 0.3% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $1.7K | 32,818 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,382 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 41,658 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 34,216 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 19,370 | 0.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.2K | 25,538 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 15,077 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $1.1K | 20,414 | 0.2% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.1K | 33,964 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $945 | 16,478 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $941 | 41,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 7,586 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 3,751 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $709 | 31,100 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $695 | 1,160 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 17,068 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $672 | 11,798 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $671 | 5,122 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $591 | 14,138 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $590 | 12,497 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $544 | 59,236 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $543 | 5,616 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $543 | 58,243 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $524 | 5,150 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $510 | 4,773 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $507 | 4,666 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $501 | 32,116 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $498 | 5,994 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $491 | 35,380 | 0.1% |
| United DEV FDG IV | COM | 910187103 | $489 | 27,761 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $458 | 4,234 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 8,400 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $454 | 7,798 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415 | 4,736 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $413 | 13,053 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $412 | 8,463 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $405 | 12,918 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $402 | 10,168 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $400 | 5,506 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388 | 3,345 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $385 | 11,231 | 0.1% |