Q4 2013 Holdings
Filed 2014-01-13 | 285 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 86,663 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,080 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,370 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,163 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,307 | 9.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $551.0K | 14,993 | 4.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.6K | 359,699 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 530,289 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.6K | 426,455 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $21.5K | 196,848 | 0.2% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $21.4K | 601,998 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 190,027 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.1K | 242,022 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $18.1K | 123,661 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 67,215 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 179,115 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.6K | 496,004 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 203,445 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.6K | 132,357 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 77,694 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 88,250 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.0K | 281,771 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 113,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 118,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 59,458 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 26,638 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.3K | 74,534 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 38,647 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 62,616 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 60,947 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.3K | 127,432 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 62,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 28,047 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $4.3K | 197,144 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.3K | 38,993 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 31,396 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 47,320 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1K | 49,447 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 58,778 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 49,521 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.9K | 44,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,248 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 71,080 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.7K | 21,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,945 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 55,528 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,053 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 4,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 37,161 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 22,045 | 0.0% |