Q2 2016 Holdings
Filed 2016-07-29 | 38 holdings | $525.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,600 | 81.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.6K | 216,246 | 7.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.2K | 170,815 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 222,076 | 1.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.4K | 57,252 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 65,710 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,752 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,878 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 24,060 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,652 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,360 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,202 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,700 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,842 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,083 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $948 | 10,693 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940 | 1,314 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $819 | 10,111 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626 | 5,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 10,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 5,410 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514 | 3,651 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468 | 2,226 | 0.1% |
| General Electric Co | COM | 369604103 | $459 | 14,642 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $428 | 2,550 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $395 | 7,586 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $388 | 3,641 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $374 | 8,998 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $358 | 8,891 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $270 | 1,985 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $261 | 2,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 2,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237 | 2,821 | 0.0% |
| Polyone Corp | COM | 73179P106 | $236 | 6,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 3,383 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $220 | 6,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $213 | 3,521 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $16 | 12,000 | 0.0% |