Q4 2016 Holdings
Filed 2017-01-12 | 300 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 68,888 | 42.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,656 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 127,515 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,204 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,235 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 49,440 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.0K | 56,890 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 11,896 | 1.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $39.3K | 341,051 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.3K | 309,380 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $32.9K | 330,085 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $31.0K | 281,936 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 174,331 | 0.1% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $13.5K | 782,755 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $13.0K | 259,503 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 282,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 351,444 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.6K | 277,881 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 117,692 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $12.5K | 662,883 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3K | 116,940 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $11.8K | 650,576 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $10.6K | 406,615 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.4K | 378,542 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.1K | 105,018 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 93,259 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 218,505 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 124,749 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 92,342 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $7.8K | 70,566 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 101,669 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 66,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 51,852 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.7K | 327,857 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.7K | 131,108 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.4K | 76,026 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 51,786 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 52,666 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.1K | 127,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 69,977 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 123,810 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3K | 113,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 44,581 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 76,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 82,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 48,463 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 71,935 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 49,145 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.7K | 119,243 | 0.0% |