Q1 2016 Holdings
Filed 2016-04-21 | 310 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 71,897 | 48.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,906 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,338 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,744 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,100 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0K | 8,630 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 21,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 2,080 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 11,680 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41.9K | 311,695 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $37.3K | 333,156 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $29.5K | 334,372 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $28.7K | 304,643 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $19.5K | 442,807 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 96,391 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 275,451 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 144,685 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 115,453 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.4K | 208,530 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $9.8K | 120,693 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $8.8K | 591,846 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 122,076 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.8K | 154,027 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.5K | 417,222 | 0.0% |
| 1Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.1K | 145,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 62,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 57,479 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 76,281 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.3K | 221,880 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.9K | 62,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54,183 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.3K | 67,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 25,594 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 102,862 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 47,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 93,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 50,263 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 104,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 64,912 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 59,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 59,564 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.9K | 109,424 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 48,524 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.8K | 33,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,605 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.7K | 95,534 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 58,739 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 29,167 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 55,669 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,636 | 0.0% |