Q3 2013 Holdings
Filed 2013-10-08 | 274 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 80,098 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,580 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,820 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 3,165 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,787 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 22,982 | 4.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.2K | 256,436 | 0.2% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $21.8K | 655,566 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.0K | 413,990 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $19.2K | 174,602 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.0K | 251,856 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 456,519 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $17.3K | 124,319 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 96,569 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 153,017 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 100,226 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.7K | 496,613 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 154,288 | 0.1% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $7.2K | 186,335 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.2K | 292,359 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 74,356 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 29,681 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,750 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 59,677 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 75,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 67,703 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 108,793 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.0K | 49,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 57,461 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 49,002 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.9K | 58,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 37,037 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.6K | 54,983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 29,087 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.0K | 50,699 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $3.9K | 53,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,743 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 63,284 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 27,106 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $3.7K | 169,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,448 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.4K | 31,159 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.2K | 43,830 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 83,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 56,273 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 49,929 | 0.0% |
| Save the World AIR Inc | COM | 805147105 | $3.1K | 2,424,020 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 42,211 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 48,576 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.9K | 130,414 | 0.0% |