Q2 2018 Holdings
Filed 2018-07-13 | 287 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 59,657 | 42.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 89,891 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,672 | 9.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 110,513 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,821 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,817 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,751 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 15,840 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $332.0K | 495 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 4,790 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.2K | 961,099 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6K | 962,672 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.7K | 310,118 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $27.9K | 475,443 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $27.5K | 197,398 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $22.3K | 330,230 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.1K | 419,861 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.4K | 681,384 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $18.5K | 894,709 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.4K | 163,630 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $17.9K | 378,191 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 206,739 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.5K | 267,206 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $14.0K | 266,330 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $13.8K | 292,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 49,554 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $11.6K | 270,051 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 125,982 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.4K | 323,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 96,025 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 76,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 62,161 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 170,600 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $8.7K | 508,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 78,493 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.5K | 74,407 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.5K | 312,343 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.4K | 253,139 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.9K | 179,183 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 30,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 50,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 53,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,917 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.4K | 208,543 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.4K | 240,740 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 31,527 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $6.2K | 338,649 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 72,484 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 109,194 | 0.0% |