Q1 2016 Holdings
Filed 2016-05-03 | 305 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 | $423.0K | 2,800 | 39.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $239.0K | 8,405 | 22.5% |
| Corning Inc(GLW) | Equities | 219350105 | $127.0K | 6,100 | 11.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $61.0K | 1,063 | 5.7% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $56.0K | 4,500 | 5.3% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $25.4K | 503,536 | 2.4% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $25.4K | 347,157 | 2.4% |
| AMC Networks Inc.(AMCX) | Equities | 00164V103 | $13.0K | 200 | 1.2% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $11.4K | 196,841 | 1.1% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $8.9K | 61,898 | 0.8% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $7.4K | 88,336 | 0.7% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $6.5K | 182,050 | 0.6% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.3K | 25,763 | 0.5% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.0K | 32,979 | 0.4% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $3.5K | 127,910 | 0.3% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $2.7K | 63,826 | 0.2% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $2.6K | 124,153 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.2K | 23,525 | 0.2% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.1K | 18,464 | 0.2% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $2.1K | 41,556 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.0K | 23,906 | 0.2% |
| iShares Msci Eafe Value(EFV) | Equities | 464288877 | $1.9K | 41,519 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $1.6K | 45,830 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $1.3K | 23,491 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.2K | 22,908 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.1K | 26,270 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.1K | 35,535 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $1.1K | 11,080 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $902 | 27,896 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $710 | 7,237 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $632 | 7,500 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $629 | 16,057 | 0.1% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $603 | 8,540 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $559 | 3,941 | 0.1% |
| iShares S&P 500(IVV) | Equities | 464287200 | $548 | 2,650 | 0.1% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $546 | 5,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $522 | 8,821 | 0.0% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $508 | 12,507 | 0.0% |
| Spdr DJ Wilshire Intl REIT(RWX) | Equities | 78463X863 | $496 | 11,975 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $477 | 4,408 | 0.0% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $473 | 4,645 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $454 | 3,028 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $449 | 8,134 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $392 | 7,958 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $389 | 3,750 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $388 | 4,719 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $365 | 3,831 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $344 | 7,409 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $340 | 2,040 | 0.0% |
| Eastman Chemical Company(EMN) | Equities | 277432100 | $329 | 4,550 | 0.0% |