Q2 2016 Holdings
Filed 2016-07-14 | 291 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 65,974 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,759 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 62,577 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $878.0K | 3,630 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.0K | 21,380 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 6,270 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 13,080 | 1.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.5K | 308,992 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $35.6K | 314,096 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $33.9K | 374,557 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $33.1K | 340,183 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 368,303 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.3K | 323,834 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1K | 132,709 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 298,415 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 113,936 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 142,543 | 0.1% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $11.2K | 630,355 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.6K | 86,458 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 55,739 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.2K | 278,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 113,340 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6K | 58,284 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.4K | 146,541 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 81,223 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.2K | 143,323 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 60,095 | 0.0% |
| Associated Banc Corp | COM | 45487105 | $7.1K | 413,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 84,011 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.2K | 119,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 52,118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 68,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 96,462 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 123,176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 108,396 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 42,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,237 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.0K | 144,621 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 26,365 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 68,148 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.7K | 31,437 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 44,283 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 100,414 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 57,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 47,372 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 90,811 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 129,978 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 55,905 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 57,955 | 0.0% |
| Autozone Inc | COM | 53332102 | $4.5K | 5,675 | 0.0% |