Q4 2015 Holdings
Filed 2016-02-03 | 36 holdings | $464.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 2,600 | 79.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7K | 233,896 | 9.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.3K | 170,402 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 234,467 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 82,640 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,734 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5K | 39,465 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,631 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,463 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,681 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,529 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,018 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,160 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,132 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892 | 1,322 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735 | 12,506 | 0.2% |
| General Electric Co | COM | 369604103 | $619 | 19,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611 | 5,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 5,335 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471 | 2,301 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $441 | 2,758 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440 | 3,750 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $418 | 8,998 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $380 | 8,891 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364 | 11,086 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342 | 7,127 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $308 | 3,606 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296 | 3,518 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $283 | 3,548 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,648 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $272 | 6,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,964 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235 | 2,250 | 0.1% |
| Polyone Corp | COM | 73179P106 | $212 | 6,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202 | 2,564 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $16 | 12,000 | 0.0% |