Q4 2017 Holdings
Filed 2018-01-16 | 293 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 | $14.7M | 64,384 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,462 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,074 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,202 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,120 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $505.0K | 710 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,272 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 5,890 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.0K | 957,750 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.4K | 310,348 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $36.0K | 277,089 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.5K | 685,914 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $27.3K | 571,097 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $25.9K | 852,009 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $21.8K | 326,195 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21.7K | 419,380 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19.1K | 335,806 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.4K | 162,193 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $18.2K | 817,082 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8K | 132,147 | 0.1% |
| 1Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $16.3K | 274,029 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 110,050 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.2K | 128,980 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.9K | 406,203 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.1K | 387,363 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12.6K | 277,799 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.6K | 103,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 93,257 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.7K | 201,429 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.6K | 337,343 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.5K | 286,718 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 41,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 73,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 57,247 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 54,807 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.4K | 223,841 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.6K | 350,053 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $6.6K | 132,068 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 58,254 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.4K | 121,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,668 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.3K | 60,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 5,282 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 9,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,058 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 109,893 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 33,084 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $5.6K | 295,718 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.5K | 130,184 | 0.0% |
| 1Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 62,583 | 0.0% |