Q1 2018 Holdings
Filed 2018-04-13 | 296 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 60,692 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,317 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 72,206 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,574 | 9.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 62,456 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,733 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 4,659 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $654.0K | 23,440 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 580 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.8K | 889,343 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.6K | 895,742 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 310,118 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $32.1K | 249,265 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $27.4K | 546,308 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $22.5K | 337,857 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $22.0K | 736,320 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $19.9K | 844,918 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $19.7K | 419,333 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.0K | 172,862 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 325,053 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $16.1K | 305,920 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 212,365 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $14.6K | 744,847 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.8K | 130,743 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $13.2K | 224,043 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.0K | 388,189 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12.1K | 270,402 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.9K | 361,596 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.3K | 238,322 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.7K | 193,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 87,023 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.5K | 86,570 | 0.0% |
| 1Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.6K | 243,754 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 80,001 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.0K | 322,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 58,741 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.7K | 414,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 51,660 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.9K | 63,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 59,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 29,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,607 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 73,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 115,843 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 113,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,833 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.9K | 199,006 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 36,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,352 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 108,072 | 0.0% |