Q1 2016 Holdings
Filed 2016-04-26 | 342 holdings | $452.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 2,472 | 80.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,594 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.5K | 131,555 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 51,368 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 91,542 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 43,124 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 49,593 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 43,051 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 103,271 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,608 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,286 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 27,690 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 34,395 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,363 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 22,590 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,151 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,054 | 0.3% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $1.2K | 23,810 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,649 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,280 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $996 | 22,776 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $993 | 38,532 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $901 | 8,964 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $885 | 15,615 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $875 | 7,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 7,945 | 0.2% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $855 | 26,324 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $843 | 20,707 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $819 | 31,850 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $815 | 15,571 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797 | 5,529 | 0.2% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $776 | 13,108 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $771 | 17,288 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $683 | 3,867 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $678 | 5,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628 | 3,041 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $615 | 45,532 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $584 | 6,709 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $581 | 5,704 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $571 | 6,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,365 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $522 | 60,985 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $522 | 1,064 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $512 | 16,633 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $498 | 4,980 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $496 | 6,360 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $494 | 6,016 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $449 | 4,078 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 10,790 | 0.1% |