Q3 2014 Holdings
Filed 2014-10-14 | 359 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 90,842 | 40.5% |
| Abbvie Inc(ABBV) | OTR | 00287Y109 | $2.5M | 42,570 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 5,890 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,524 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,507 | 8.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.5M | 39,315 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 24,857 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 3,740 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 21,760 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 11,680 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.4K | 328,955 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $30.0K | 272,504 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.6K | 256,828 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20.4K | 460,754 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $17.3K | 459,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 70,029 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $13.4K | 664,033 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.4K | 176,451 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.3K | 260,771 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 307,466 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 137,862 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 141,623 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.0K | 99,592 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 64,620 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.8K | 75,617 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.4K | 192,485 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.3K | 474,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 39,217 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 115,525 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3K | 81,484 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.6K | 230,608 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $6.5K | 449,177 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 68,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 155,116 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 54,415 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.6K | 43,495 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 55,169 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.5K | 64,088 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 75,331 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 93,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 53,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 118,428 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 57,058 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 74,280 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $4.2K | 194,174 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 17,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 39,929 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 47,403 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.9K | 128,559 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.8K | 36,498 | 0.0% |