Q4 2015 Holdings
Filed 2016-02-03 | 372 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 42,212 | 37.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.0M | 74,386 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,328 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 19,556 | 5.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $825.0K | 30,346 | 5.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $769.0K | 85,997 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $751.0K | 11,704 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 25,375 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $620.0K | 2,021 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $422.0K | 6,627 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 2,312 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 3,229 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $124.0K | 53,880 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $57.8K | 725,618 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.4K | 470,966 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5K | 993,531 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4K | 313,868 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.2K | 609,817 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 203,509 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.9K | 217,877 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.1K | 193,444 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.7K | 297,617 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6K | 134,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 125,165 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 141,625 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 224,455 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 100,316 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 103,460 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 88,135 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 287,668 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 64,769 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 85,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 59,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 86,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 65,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 61,330 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 31,047 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 47,828 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 56,557 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 63,961 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 21,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 84,646 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 58,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 44,690 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5K | 190,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 36,891 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 72,516 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 69,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 120,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 78,977 | 0.0% |