Q1 2016 Holdings
Filed 2016-05-10 | 186 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 74,560 | 50.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,842 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,527 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 5,549 | 10.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $681.0K | 10,488 | 8.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $133.0K | 17,545 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $102.0K | 72,790 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 130,554 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.2K | 243,785 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $20.8K | 412,509 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.1K | 208,999 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 122,163 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 123,831 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 154,785 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $11.5K | 381,066 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9K | 171,066 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 71,645 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 96,230 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 91,510 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.5K | 94,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,656 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 63,323 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 55,071 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 34,055 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.5K | 110,620 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 105,308 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 53,664 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.9K | 132,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,395 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 131,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 55,039 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.0K | 58,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,339 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 57,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 95,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 35,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 62,864 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 51,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 32,347 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 47,759 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 17,535 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 54,749 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.3K | 24,991 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 24,318 | 0.0% |