Q2 2016 Holdings
Filed 2016-07-20 | 382 holdings | $972.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 2,326 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 9,896 | 27.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 3,513 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.4K | 5,940 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 117,353 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.9K | 249,899 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 42,726 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 61,543 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 52,019 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 23,892 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.2K | 79,910 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 31,387 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 31,569 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 29,082 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,415 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.2K | 150,382 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,426 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,163 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 45,229 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $996 | 7,822 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $984 | 11,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 10,118 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $945 | 8,491 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $926 | 16,822 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $894 | 12,068 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $881 | 11,293 | 0.1% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $872 | 17,648 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $869 | 64,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $827 | 18,629 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $823 | 13,145 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $799 | 29,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $749 | 5,761 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $693 | 6,081 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $690 | 8,142 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $679 | 15,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 5,432 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $652 | 12,253 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $643 | 11,745 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $639 | 19,564 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $629 | 16,347 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $607 | 12,237 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580 | 8,088 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $575 | 8,432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $573 | 13,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 2,723 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $564 | 31,568 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 2,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553 | 5,914 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $547 | 7,906 | 0.1% |