Q3 2016 Holdings
Filed 2016-10-20 | 38 holdings | $531.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 2,600 | 81.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 213,372 | 8.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.7K | 150,956 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 220,743 | 1.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.0K | 68,798 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 65,710 | 0.6% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.9K | 123,675 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,169 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,448 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 14,962 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,267 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,332 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,685 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,314 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,842 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,073 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $958 | 10,693 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658 | 5,913 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $640 | 10,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 5,049 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 3,644 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468 | 2,160 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $444 | 2,550 | 0.1% |
| General Electric Co | COM | 369604103 | $431 | 14,517 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $416 | 7,586 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 8,588 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363 | 3,634 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275 | 2,250 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 1,995 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 2,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,676 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $245 | 3,555 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $244 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 3,667 | 0.0% |
| Polyone Corp | COM | 73179P106 | $226 | 6,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 3,393 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $12 | 12,000 | 0.0% |