Q2 2013 Holdings
Filed 2013-07-16 | 255 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 60,675 | 35.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 8,220 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 3,230 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 23,335 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 12,475 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 19,417 | 5.3% |
| Ishares(USMV) | USA MINIMUM VOL | 46429B697 | $20.0K | 615,017 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.7K | 273,072 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $16.4K | 117,155 | 0.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $15.2K | 188,788 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 161,115 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 84,600 | 0.2% |
| Ishares(LQD) | IBOXX INV CP BD | 464287242 | $12.6K | 110,810 | 0.1% |
| 1Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 104,830 | 0.1% |
| Ishares(PFF) | U.S. PREF STOCK | 464288687 | $11.7K | 298,273 | 0.1% |
| Ishares(FLOT) | FLOATING RATE BD | 46429B655 | $11.5K | 226,651 | 0.1% |
| Ishares(IGIB) | INTERM CREDIT BD | 464288638 | $11.3K | 104,796 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 121,842 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $10.5K | 305,431 | 0.1% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $7.8K | 182,481 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.7K | 497,508 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 76,015 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $6.2K | 165,280 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 28,349 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 75,378 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 70,065 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 60,106 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.6K | 49,112 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 29,270 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 48,039 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 92,298 | 0.0% |
| Ishares(IJK) | S&P MDCAP 400 GR | 464287606 | $4.0K | 31,338 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.0K | 58,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 34,845 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $3.9K | 56,351 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 43,048 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $3.7K | 170,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,639 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 47,378 | 0.0% |
| Ishares(IYG) | U.S. FIN SERVICE | 464287770 | $3.4K | 47,109 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 49,226 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.0K | 134,295 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 57,811 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 57,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,247 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 43,075 | 0.0% |
| Save the World AIR Inc | COM | 805147105 | $2.7K | 2,424,020 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.6K | 39,546 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.6K | 20,357 | 0.0% |