Q4 2018 Holdings
Filed 2019-01-16 | 282 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 43,880 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,319 | 15.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 101,772 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 77,639 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,413 | 5.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 60,306 | 5.2% |
| 1Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,009 | 4.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 26,787 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 15,414 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $415.0K | 495 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,474 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,141 | 0.9% |
| 1Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $36.1K | 735,514 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7K | 155,321 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 642,537 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 596,345 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $21.3K | 187,358 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $20.9K | 344,892 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.2K | 725,637 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.8K | 402,651 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9K | 249,830 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $14.7K | 293,661 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 194,254 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.9K | 122,027 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $13.7K | 694,703 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.4K | 132,234 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.4K | 274,031 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 119,760 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6K | 250,948 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 144,911 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $11.7K | 195,652 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $10.4K | 276,098 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.1K | 215,603 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 206,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 92,855 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.0K | 202,311 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9K | 268,175 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 99,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 59,229 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.4K | 372,381 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 49,297 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 99,475 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.6K | 200,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 69,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 56,143 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7K | 215,721 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 29,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 50,847 | 0.0% |