Q1 2016 Holdings
Filed 2016-04-15 | 124 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 88,880 | 65.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 126,729 | 12.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 57,856 | 7.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 38,801 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $920.0K | 5,840 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.0K | 9,505 | 1.3% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $65.5K | 824,642 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.8K | 1,071,644 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $23.8K | 214,699 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.2K | 531,855 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23.2K | 374,992 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23.1K | 444,221 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $22.3K | 875,242 | 0.1% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $16.5K | 996,128 | 0.1% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $15.8K | 102,526 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 427,042 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 114,894 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 174,645 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7K | 261,741 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 206,863 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 131,665 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 317,075 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 166,137 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 383,998 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 44,199 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 102,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 15,135 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 209,856 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 83,271 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.5K | 44,814 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 113,560 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8K | 97,972 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $9.7K | 211,157 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.7K | 148,042 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $8.0K | 585,992 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 94,076 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 64,242 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 51,866 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.1K | 70,367 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 110,922 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 65,752 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $5.0K | 181,628 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 39,911 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3.6K | 100,453 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 38,775 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 56,477 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $3.0K | 29,367 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $2.9K | 110,927 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.8K | 51,021 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 49,987 | 0.0% |