Q4 2015 Holdings
Filed 2016-01-12 | 312 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 70,448 | 47.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,054 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,155 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,442 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,940 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 59,280 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541.0K | 8,500 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,805 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 5,942 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 11,680 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $39.7K | 311,745 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $36.1K | 329,654 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $29.5K | 339,369 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $27.4K | 291,970 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $20.3K | 486,201 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 167,527 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 115,233 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 73,829 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.2K | 225,627 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.5K | 123,518 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $9.3K | 620,608 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.8K | 167,262 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.7K | 123,260 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.8K | 417,222 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $7.7K | 94,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 86,427 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 66,972 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.0K | 139,470 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.9K | 252,842 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 139,478 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.3K | 130,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 55,337 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 167,834 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 51,096 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 30,572 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 59,280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 106,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 52,898 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $5.5K | 49,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,245 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 65,812 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 64,473 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.1K | 33,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 65,303 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.9K | 49,118 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.8K | 45,496 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.7K | 44,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 86,335 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 59,910 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 43,616 | 0.0% |