Q2 2016 Holdings
Filed 2016-07-29 | 286 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 | $463.0K | 2,800 | 40.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $209.0K | 7,275 | 18.3% |
| Corning Inc(GLW) | Equities | 219350105 | $125.0K | 6,100 | 11.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $66.0K | 1,063 | 5.8% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $61.0K | 4,500 | 5.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $32.0K | 400 | 2.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $31.0K | 704 | 2.7% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $26.5K | 347,331 | 2.3% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $25.5K | 500,981 | 2.2% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $11.1K | 195,742 | 1.0% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $9.6K | 64,392 | 0.8% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $9.0K | 101,449 | 0.8% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $7.1K | 261,221 | 0.6% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $6.5K | 182,690 | 0.6% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.4K | 25,613 | 0.5% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.3K | 35,015 | 0.4% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $2.8K | 132,678 | 0.2% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $2.7K | 64,826 | 0.2% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.4K | 20,800 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.3K | 23,525 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.0K | 21,688 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $1.8K | 50,688 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $1.7K | 8,025 | 0.1% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $1.5K | 32,092 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.4K | 22,908 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $1.2K | 11,705 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.1K | 25,870 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.1K | 34,808 | 0.1% |
| iShares Msci Eafe Value(EFV) | Equities | 464288877 | $1.1K | 25,079 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $1.0K | 18,256 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $901 | 27,475 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $805 | 7,645 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $723 | 7,112 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $625 | 7,500 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $589 | 13,638 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $571 | 3,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $548 | 8,821 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $538 | 4,438 | 0.0% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $519 | 4,389 | 0.0% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $514 | 12,242 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $505 | 5,425 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $475 | 10,476 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $461 | 3,028 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $448 | 5,290 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $401 | 7,976 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $391 | 7,645 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $383 | 5,235 | 0.0% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $379 | 8,714 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $371 | 5,043 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $366 | 3,494 | 0.0% |