Q4 2016 Holdings
Filed 2017-01-25 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $947.0K | 6,183 | 90.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2K | 239,414 | 4.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.0K | 151,998 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 145,892 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.4K | 81,098 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 17,128 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 18,263 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 31,920 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,141 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,327 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 1,310 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $936 | 10,723 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623 | 5,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $583 | 5,049 | 0.1% |
| General Electric Co | COM | 369604103 | $463 | 14,703 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $456 | 2,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442 | 8,588 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $426 | 7,669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413 | 1,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352 | 6,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 2,188 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $341 | 3,650 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $328 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $285 | 2,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,676 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $266 | 3,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264 | 2,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 2,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 3,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219 | 3,719 | 0.0% |
| Polyone Corp | COM | 73179P106 | $214 | 6,688 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $12 | 12,000 | 0.0% |