Q4 2015 Holdings
Filed 2016-02-16 | 696 holdings | $367.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $190.0K | 1,333 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 300 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 378 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 140 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 120,321 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 234,402 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 46,382 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 104,716 | 1.5% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5.4K | 187,164 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 122,942 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 49,276 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 66,959 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 119,759 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 84,467 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 70,122 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0K | 97 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 31,501 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,281 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.0K | 16,889 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,397 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 44,569 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,412 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 8,017 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,816 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $937 | 11,780 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $849 | 21,562 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $794 | 21,624 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $793 | 7,090 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $779 | 14,735 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 7,395 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $749 | 17,230 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $713 | 6,615 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $682 | 8,555 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $642 | 7,392 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641 | 3,145 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $527 | 7,017 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $510 | 37,122 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $505 | 48,612 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $471 | 5,671 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $451 | 15,575 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $444 | 5,700 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $421 | 8,291 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $389 | 4,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,572 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346 | 6,233 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $345 | 3,257 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $339 | 6,432 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $337 | 5,779 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $322 | 37,904 | 0.1% |