Q3 2017 Holdings
Filed 2017-10-13 | 292 holdings | $22.2M | 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 | 67,213 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,902 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 66,259 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,350 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $694.0K | 2,217 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 796 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,382 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.8K | 1,009,224 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $36.5K | 310,414 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $32.6K | 259,918 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $29.3K | 639,556 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28.1K | 253,809 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 635,285 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $23.4K | 811,898 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21.8K | 422,700 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $21.5K | 343,727 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.1K | 178,037 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19.0K | 346,548 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $17.1K | 801,279 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 110,833 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $13.7K | 460,267 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $13.4K | 703,256 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12.8K | 289,765 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.8K | 377,830 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.2K | 106,974 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.2K | 211,808 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 176,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 100,372 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.2K | 337,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 43,265 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.4K | 73,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 56,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 70,642 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 131,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 56,487 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.3K | 132,760 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 9,861 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 54,254 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 67,481 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.7K | 138,821 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 38,943 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.7K | 185,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 37,154 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 111,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 67,466 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 59,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,683 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.6K | 239,252 | 0.0% |