Q1 2016 Holdings
Filed 2016-04-08 | 114 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $4.0M | 26,175 | 83.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $618.0K | 3,922 | 13.0% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | COM | 464287440 | $8.8K | 79,319 | 0.2% |
| Ishares Cohen & Steers Real Estate(ICF) | COM | 464287564 | $7.2K | 69,891 | 0.2% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $7.2K | 144,485 | 0.2% |
| PowerShares High Yield Dividend | COM | 73935X302 | $7.1K | 495,008 | 0.1% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $7.0K | 174,056 | 0.1% |
| S&P Select Technology Spdr(XLK) | COM | 81369Y803 | $6.9K | 154,467 | 0.1% |
| PowerShares DB Gold | COM | 73936B606 | $6.7K | 165,213 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $6.6K | 124,990 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | COM | 464287457 | $6.4K | 75,451 | 0.1% |
| iShares Leh 3-7 Yr Treas Bd Fd(IEI) | COM | 464288661 | $6.3K | 50,007 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.5K | 48,198 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.9K | 44,320 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 106,050 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $3.7K | 56,923 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $3.6K | 43,894 | 0.1% |
| Nisource(NI) | COM | 65473P105 | $3.5K | 148,828 | 0.1% |
| Reynolds American | COM | 761713106 | $3.1K | 60,997 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.7K | 36,321 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $2.6K | 69,245 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.5K | 9,221 | 0.1% |
| Allergan PLC | COM | G0177J108 | $2.4K | 8,828 | 0.0% |
| Hartford FIN Svcs(HIG) | COM | 416515104 | $2.4K | 51,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 73,411 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $2.2K | 6,445 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 3,618 | 0.0% |
| WGL Holdings | COM | 92924F106 | $2.1K | 29,605 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $2.0K | 27,538 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $1.9K | 17,475 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.8K | 39,909 | 0.0% |
| First American Corp.(FAF) | COM | 31847R102 | $1.8K | 46,211 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.7K | 49,849 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 22,593 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.6K | 10,797 | 0.0% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $1.6K | 26,029 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.6K | 7,418 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $1.6K | 32,579 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 17,046 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.6K | 7,867 | 0.0% |
| Old Republic Internatonal Corp(ORI) | COM | 680223104 | $1.5K | 83,247 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,063 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 51,969 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.4K | 16,530 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.4K | 12,913 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.4K | 33,020 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $1.4K | 22,905 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 21,205 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.2K | 25,914 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $1.2K | 13,326 | 0.0% |