Q2 2015 Holdings
Filed 2015-07-15 | 322 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 66,024 | 25.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.3M | 151,765 | 21.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.9M | 182,004 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 38,463 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,594 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,530 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,403 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,347 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 30,840 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 3,440 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 11,680 | 0.8% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $35.1K | 317,363 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.7K | 318,232 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.0K | 264,284 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.6K | 462,024 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 102,954 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 153,827 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 302,059 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $11.0K | 101,754 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $10.5K | 101,669 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.9K | 123,986 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.0K | 442,593 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 105,386 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $8.7K | 596,721 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 75,528 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.8K | 91,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 91,885 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 87,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 69,831 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 140,246 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 31,107 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 121,085 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.8K | 134,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,073 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 57,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 54,325 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $6.1K | 75,454 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.7K | 106,111 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.6K | 69,194 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.4K | 116,847 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $5.3K | 131,304 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.3K | 33,144 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.3K | 190,360 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.2K | 48,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 118,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 39,037 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 63,549 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 85,949 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 44,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,345 | 0.0% |