Q1 2017 Holdings
Filed 2017-04-11 | 301 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 69,910 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 123,366 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,035 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,722 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,760 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $880.0K | 3,220 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 11,896 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.0K | 13,010 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41.0K | 311,253 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $36.4K | 312,799 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $36.1K | 327,513 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.8K | 271,180 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $23.8K | 262,221 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $21.0K | 766,759 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $16.6K | 328,049 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $16.5K | 832,317 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 409,268 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $13.6K | 724,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 113,670 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.8K | 231,509 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.8K | 127,189 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 265,503 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.0K | 210,895 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $10.0K | 860,446 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 194,842 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $9.6K | 211,543 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 104,823 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.8K | 361,542 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $8.4K | 502,846 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $8.2K | 204,870 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $8.2K | 163,198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 54,702 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 146,640 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $6.8K | 61,423 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 50,436 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 77,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 67,941 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 83,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 73,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 52,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,898 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 112,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 83,580 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 79,756 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.4K | 185,716 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.3K | 98,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 43,775 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 49,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,887 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 115,983 | 0.0% |