Q3 2016 Holdings
Filed 2016-10-11 | 146 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.1M | 24,853 | 95.2% |
| Consumer Staples Select Sector Spdr ETF | COM | 17136L203 | $6.9K | 155,760 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.8K | 98,604 | 0.2% |
| Powershares ETF Trust HI YLD E | COM | 73935X302 | $6.7K | 422,448 | 0.2% |
| Ishares TR Cohen&steer RE(ICF) | COM | 464287564 | $6.2K | 59,359 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.2K | 48,041 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $6.1K | 126,854 | 0.1% |
| Powershs DB Multi Sect Comm DB | COM | 73936B606 | $6.0K | 140,898 | 0.1% |
| Ishares TR SP Smcp600vl E(IJS) | COM | 464287879 | $6.0K | 47,906 | 0.1% |
| Ishares TR Select Divid E(DVY) | COM | 464287168 | $5.9K | 69,155 | 0.1% |
| Ishares TR Latn Amer 40.000% 0(ILF) | COM | 464287390 | $5.8K | 206,250 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $5.7K | 144,296 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $5.6K | 66,534 | 0.1% |
| Ishares TR U.S. Real ES E(IYR) | COM | 464287739 | $5.5K | 67,982 | 0.1% |
| Powershs DB Multi Sect Comm DB | COM | 73936B200 | $5.2K | 127,047 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.1K | 42,400 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.7K | 62,827 | 0.1% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $3.7K | 33,444 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.6K | 148,282 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.3K | 65,137 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $3.3K | 95,311 | 0.1% |
| Avery Dennison Corp | COM | 53611109 | $3.1K | 39,960 | 0.1% |
| West Pharmaceutical Svsc Incco(WST) | COM | 955306105 | $3.1K | 41,211 | 0.1% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $3.0K | 7,221 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.8K | 18,142 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 37,622 | 0.1% |
| Amazon COM Inc COM | COM | 23135106 | $2.5K | 3,031 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.5K | 33,160 | 0.1% |
| VCA Inc COM | COM | 918194101 | $2.5K | 35,295 | 0.1% |
| Consumer Staples Select Sector Spdr ETF | COM | 17136L104 | $2.3K | 64,184 | 0.1% |
| Consol Energy Inc COM | COM | 20854P109 | $2.2K | 115,061 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $2.2K | 41,699 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.0K | 24,321 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.0K | 30,159 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.0K | 15,021 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $2.0K | 34,582 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.9K | 125,319 | 0.0% |
| Communications Sales&leas Inco | COM | 20341J104 | $1.9K | 61,306 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.9K | 15,049 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $1.9K | 5,146 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $1.9K | 37,189 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.8K | 10,724 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.7K | 6,356 | 0.0% |
| Albemarle Corp COM | COM | 12653101 | $1.6K | 18,159 | 0.0% |
| Pampa Energia S A Spons ADR LV(PAM) | COM | 697660207 | $1.5K | 47,131 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $1.5K | 31,188 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $1.5K | 58,575 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $1.4K | 27,409 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.4K | 31,400 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.4K | 25,832 | 0.0% |