Q3 2016 Holdings
Filed 2016-10-12 | 294 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 73,912 | 44.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,440 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 123,045 | 14.1% |
| 1Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,110 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,329 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 59,920 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.0K | 17,730 | 1.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $39.0K | 309,442 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $39.0K | 416,651 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $34.8K | 308,030 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $31.3K | 296,636 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3K | 170,758 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.1K | 323,307 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.5K | 341,107 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.3K | 302,763 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 372,506 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $13.8K | 451,297 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 154,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 113,978 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8K | 92,848 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.4K | 96,780 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $9.3K | 493,240 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.8K | 137,452 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 95,804 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.1K | 415,807 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.9K | 155,814 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $7.8K | 170,394 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $7.3K | 405,168 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $7.1K | 63,903 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 61,346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 55,174 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.7K | 125,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 43,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 102,627 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4K | 94,691 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 37,245 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 66,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 82,346 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 45,987 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.6K | 33,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 6,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 75,327 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3K | 117,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 43,083 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 90,607 | 0.0% |
| 1Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 119,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 41,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 35,959 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 42,513 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.6K | 29,355 | 0.0% |