Q4 2015 Holdings
Filed 2016-01-28 | 301 holdings | $856.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 3,443 | 57.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 917 | 32.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 46,690 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 100,938 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 92,507 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 42,925 | 0.4% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $3.0K | 49,940 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 100,683 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.3K | 22,110 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | 17,939 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,348 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 37,539 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,608 | 0.2% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $1.6K | 31,951 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,836 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,260 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 34,445 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 40,025 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 18,963 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,402 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,519 | 0.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.3K | 25,112 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $1.1K | 19,782 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.1K | 32,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 9,422 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $979 | 11,773 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $934 | 8,998 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $821 | 7,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $790 | 11,291 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $778 | 7,255 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $743 | 31,100 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $735 | 17,693 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $735 | 5,084 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $730 | 4,195 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $684 | 7,982 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $668 | 39,547 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $663 | 11,909 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $647 | 34,411 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $633 | 7,512 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $626 | 14,464 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $599 | 7,429 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 4,963 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $524 | 58,243 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $507 | 4,236 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $490 | 8,428 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $484 | 60,904 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446 | 4,809 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441 | 3,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 12,597 | 0.1% |