Q4 2016 Holdings
Filed 2017-02-08 | 155 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 90,999 | 69.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.7M | 236,940 | 23.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $378.0K | 3,937 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0K | 1,178 | 0.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $157.0K | 4,213 | 0.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $111.0K | 4,360 | 0.5% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $65.5K | 783,682 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $34.4K | 1,211,626 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.8K | 519,404 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.3K | 422,543 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.2K | 379,888 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $25.7K | 207,387 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.1K | 631,140 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $21.8K | 470,433 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $18.6K | 767,954 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 101,436 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 732,004 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.1K | 268,136 | 0.1% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $16.0K | 819,604 | 0.1% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $15.1K | 85,427 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 348,555 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 142,389 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 139,177 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.0K | 144,584 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.0K | 247,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 17,024 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.2K | 113,735 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1K | 167,890 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 112,743 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $12.6K | 807,961 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 87,766 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $12.3K | 117,022 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9K | 136,576 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 114,996 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.6K | 356,986 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 79,707 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.3K | 87,523 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 79,580 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $7.5K | 316,160 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 71,018 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 51,903 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $5.8K | 169,050 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 114,949 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.2K | 207,378 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.1K | 193,244 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 33,121 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.0K | 48,462 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 50,450 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $3.6K | 264,816 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 31,474 | 0.0% |