Q3 2015 Holdings
Filed 2015-10-09 | 311 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 67,374 | 39.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.4M | 94,088 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,594 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,380 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,180 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,427 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 11,587 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 3,440 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.0K | 23,120 | 1.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $255.0K | 10,186 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 11,680 | 0.9% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $37.4K | 336,493 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 313,382 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $27.6K | 301,370 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $26.5K | 319,684 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $19.2K | 484,573 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 248,073 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 111,069 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $8.9K | 612,633 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 106,938 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.2K | 111,936 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 224,085 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $7.9K | 103,553 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.9K | 437,393 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 91,162 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4K | 86,328 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7.3K | 74,934 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.1K | 258,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 51,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 133,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 71,805 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 67,774 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.8K | 133,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,118 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 102,440 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $6.1K | 55,391 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 56,046 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 77,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 113,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 31,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 53,455 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 61,015 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 44,177 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.7K | 33,348 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.7K | 47,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 58,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 61,773 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 87,512 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 45,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 99,983 | 0.0% |