Q1 2015 Holdings
Filed 2015-04-13 | 321 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 72,932 | 32.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.9M | 142,543 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 6,140 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,013 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,649 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,471 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 27,517 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $625.0K | 35,200 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 3,740 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 11,680 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $216.0K | 7,413 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 319,247 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $32.1K | 287,466 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.4K | 255,992 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $18.0K | 362,882 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 115,851 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 399,061 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.8K | 357,789 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.2K | 150,945 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $11.9K | 109,802 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 92,773 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.5K | 187,410 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 106,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 212,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 109,171 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.5K | 457,266 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $8.3K | 553,859 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1K | 85,890 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 35,030 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 92,067 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 83,233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 128,943 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 62,126 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.8K | 125,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 62,971 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.4K | 66,888 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.9K | 70,894 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.8K | 37,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 54,612 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,304 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.3K | 47,659 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 57,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 120,539 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $5.2K | 128,162 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 49,973 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 96,117 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 69,057 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.2K | 17,360 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.0K | 92,872 | 0.0% |