Q3 2016 Holdings
Filed 2016-11-04 | 157 holdings | $25.6M | 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 | 89,467 | 58.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.1M | 438,669 | 31.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.0M | 31,575 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 2,318 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 3,539 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $201.0K | 7,800 | 0.8% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $66.6K | 791,235 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $33.0K | 1,162,461 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $25.6K | 206,734 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.2K | 357,483 | 0.1% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $25.0K | 1,026,150 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.7K | 576,300 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $21.7K | 999,503 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 492,826 | 0.1% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $17.7K | 859,218 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $16.1K | 341,063 | 0.1% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $14.8K | 85,705 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.4K | 234,415 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 102,280 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 138,576 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 109,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 339,380 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 179,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 16,535 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 83,505 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 137,212 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1K | 48,472 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 161,611 | 0.0% |
| General Electric Co | COM | 369604103 | $12.5K | 420,508 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.0K | 57,893 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 123,867 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 137,103 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.9K | 670,213 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 109,375 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.0K | 99,420 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 95,621 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 83,103 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 75,031 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.1K | 268,770 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 54,504 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 112,360 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $5.7K | 157,684 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.4K | 208,214 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 36,612 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.9K | 52,275 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 46,887 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $3.3K | 239,779 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3.2K | 87,244 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 33,281 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $3.0K | 27,293 | 0.0% |