Q2 2016 Holdings
Filed 2016-08-09 | 161 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 89,899 | 74.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 120,196 | 11.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.0M | 34,085 | 5.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $531.0K | 21,619 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 2,834 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $166.0K | 2,056 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $141.0K | 5,333 | 0.7% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $67.7K | 837,154 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $31.6K | 1,117,897 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.2K | 370,000 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $23.8K | 216,078 | 0.1% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $23.1K | 979,431 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.8K | 563,179 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $21.2K | 977,409 | 0.1% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $18.7K | 919,621 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 466,217 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 335,715 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 102,517 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 177,496 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 169,646 | 0.1% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $13.4K | 86,169 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 406,207 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4K | 122,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 107,984 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.2K | 89,073 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2K | 47,683 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 136,006 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 80,637 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $11.8K | 262,856 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 147,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 16,158 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.2K | 182,073 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.1K | 630,948 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 99,040 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 86,335 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 102,548 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 70,634 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.9K | 76,754 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 51,475 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 111,691 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $4.6K | 176,512 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 39,125 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 146,777 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 36,657 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3.3K | 95,966 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $2.9K | 27,753 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8K | 85,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 53,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 76,863 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 52,291 | 0.0% |