Q4 2015 Holdings
Filed 2016-01-26 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $399.0K | 2,800 | 37.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $259.0K | 9,531 | 24.4% |
| Corning Inc(GLW) | Equities | 219350105 | $121.0K | 6,600 | 11.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $63.0K | 1,063 | 5.9% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $58.0K | 4,500 | 5.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $47.0K | 1,004 | 4.4% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $17.3K | 236,373 | 1.6% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $15.8K | 322,130 | 1.5% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $8.2K | 58,972 | 0.8% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $5.9K | 108,281 | 0.6% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $4.6K | 125,550 | 0.4% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $4.4K | 54,580 | 0.4% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $4.1K | 20,138 | 0.4% |
| American Express Company(AXP) | Equities | 025816109 | $3.0K | 50 | 0.3% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.3K | 24,475 | 0.2% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $2.2K | 112,117 | 0.2% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $2.2K | 17,988 | 0.2% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.1K | 19,414 | 0.2% |
| iShares Msci Eafe Value(EFV) | Equities | 464288877 | $2.1K | 45,544 | 0.2% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $2.0K | 40,691 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.0K | 25,506 | 0.2% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $1.7K | 42,790 | 0.2% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $1.6K | 16,228 | 0.2% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.5K | 18,395 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.4K | 26,517 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.4K | 32,205 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $1.3K | 22,101 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.1K | 35,860 | 0.1% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $816 | 24,945 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $731 | 7,980 | 0.1% |
| Spdr S&P 1500 Momentum Tilt ET(MMTM) | Equities | 78468R705 | $676 | 7,500 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $667 | 7,587 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $639 | 7,500 | 0.1% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $622 | 9,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $606 | 9,184 | 0.1% |
| Spdr DJ Wilshire Intl REIT(RWX) | Equities | 78463X863 | $571 | 14,600 | 0.1% |
| Digimarc Corp New(DMRC) | Equities | 25381B101 | $556 | 15,240 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $553 | 16,057 | 0.1% |
| iShares S&P 500(IVV) | Equities | 464287200 | $543 | 2,650 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $517 | 14,996 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $492 | 3,028 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $440 | 4,288 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $439 | 7,919 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $425 | 4,575 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $392 | 7,992 | 0.0% |
| PepsiCo Incorporated(PEP) | Equities | 713448108 | $366 | 3,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $361 | 5,243 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $352 | 2,340 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $345 | 4,344 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $340 | 6,446 | 0.0% |