Q4 2014 Holdings
Filed 2015-01-16 | 331 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 84,222 | 33.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.9M | 131,915 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 43,660 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,504 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 5,810 | 8.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $911.0K | 34,968 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 11,381 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 23,957 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 3,740 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 39,460 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 11,680 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $38.0K | 328,855 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $30.8K | 278,307 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.0K | 262,307 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $19.4K | 478,193 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $17.0K | 355,382 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 137,083 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.0K | 174,726 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 63,433 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 143,223 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.3K | 223,497 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.5K | 144,503 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.6K | 463,766 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.6K | 68,589 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 119,947 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 57,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 38,690 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 71,605 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7K | 83,754 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $7.7K | 525,666 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 92,698 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.5K | 80,033 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 183,601 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 77,203 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 76,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 54,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 141,129 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $6.2K | 43,617 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0K | 57,062 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.9K | 64,265 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.9K | 207,736 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.8K | 50,139 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 79,208 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.7K | 71,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 97,581 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.3K | 95,823 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 55,841 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.3K | 47,628 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.2K | 114,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 115,438 | 0.0% |