Q2 2017 Holdings
Filed 2017-07-14 | 289 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 68,952 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,361 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,422 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,440 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,824 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $429.0K | 1,580 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 2,320 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 7,636 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.1K | 310,429 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $32.8K | 277,225 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $31.2K | 697,936 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $30.9K | 279,228 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 698,855 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 623,390 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $24.1K | 863,701 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $20.9K | 1,050,408 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.7K | 181,288 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.9K | 345,120 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $17.7K | 295,138 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $15.8K | 307,539 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $14.3K | 343,687 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 114,924 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.2K | 240,301 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $11.8K | 619,312 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.8K | 205,623 | 0.0% |
| Ishares(LEMB) | JP MORGAN EM ETF | 464286517 | $9.2K | 198,450 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.2K | 282,483 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.7K | 345,343 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $8.2K | 163,198 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.8K | 265,354 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 57,314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 97,148 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 50,792 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 136,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 59,572 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 43,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 66,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 6,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,379 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 9,680 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.6K | 138,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 43,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 77,436 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 38,799 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 40,514 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 64,052 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.1K | 171,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,773 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 107,828 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.7K | 84,350 | 0.0% |