Q2 2016 Holdings
Filed 2016-07-21 | 108 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.9M | 23,425 | 95.5% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $8.4K | 74,474 | 0.2% |
| Powershares ETF Trust HI YLD E | COM | 73935X302 | $7.0K | 453,304 | 0.2% |
| Ishares TR Cohen&steer RE(ICF) | COM | 464287564 | $6.9K | 63,754 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $6.9K | 131,389 | 0.2% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $6.9K | 160,433 | 0.2% |
| Powershs DB Multi Sect Comm DB | COM | 73936B606 | $6.5K | 151,440 | 0.2% |
| Ishares TR Select Divid E(DVY) | COM | 464287168 | $6.3K | 74,329 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $6.3K | 114,258 | 0.2% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $6.0K | 71,259 | 0.1% |
| Ishares TR Msci USA QLT F(QUAL) | COM | 46432F339 | $6.0K | 90,586 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $5.4K | 136,970 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.2K | 45,766 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.5K | 94,854 | 0.1% |
| Avery Dennison Corp | COM | 53611109 | $4.2K | 56,045 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.0K | 40,031 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.8K | 143,972 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.2K | 43,192 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $3.0K | 54,870 | 0.1% |
| West Pharmaceutical Svsc Incco(WST) | COM | 955306105 | $2.9K | 38,542 | 0.1% |
| Atmos Energy Corp COM | COM | 49560105 | $2.8K | 34,725 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.8K | 88,891 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 34,524 | 0.1% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $2.4K | 6,649 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.4K | 16,686 | 0.1% |
| VCA Inc COM | COM | 918194101 | $2.4K | 34,812 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.2K | 32,744 | 0.1% |
| Amazon COM Inc COM | COM | 23135106 | $2.2K | 3,052 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.1K | 30,068 | 0.1% |
| WGL Hldgs Inc COM | COM | 92924F106 | $2.0K | 28,175 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.9K | 24,366 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1.8K | 37,592 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.7K | 13,427 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $1.7K | 30,849 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.7K | 15,084 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 21,484 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.7K | 9,589 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.6K | 6,388 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $1.5K | 33,288 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.5K | 6,786 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.5K | 16,139 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.4K | 11,611 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 19,873 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 9,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 11,101 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.3K | 19,828 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $1.3K | 31,144 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.3K | 24,746 | 0.0% |
| Ishares TR 20 YR TR BD ET(TLT) | COM | 464287432 | $1.0K | 7,226 | 0.0% |
| Pampa Energia S A Spons ADR LV(PAM) | COM | 697660207 | $928 | 33,947 | 0.0% |