Q2 2017 Holdings
Filed 2017-07-14 | 274 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.0M | 151,235 | 53.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $8.7M | 44,930 | 42.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $199.0K | 6,372 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $39.0K | 1,300 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $35.8K | 1,276,606 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $31.0K | 219 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $24.3K | 911,706 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $19.8K | 381,057 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $18.5K | 425,298 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $16.0K | 200 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $14.2K | 100,392 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $14.0K | 245,648 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $13.1K | 318,304 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9K | 89,522 | 0.1% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $12.6K | 496,204 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.6K | 101,619 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $12.3K | 198,190 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $11.8K | 984,749 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.3K | 113,030 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.3K | 103,230 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $10.9K | 139,163 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.8K | 134,134 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $10.7K | 306,675 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $10.7K | 106,795 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $10.6K | 91,857 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6K | 179,183 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $10.4K | 128,465 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.4K | 213,306 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $10.1K | 178,299 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $9.9K | 53,594 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $9.7K | 279,047 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.5K | 118,023 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $9.5K | 30,601 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.4K | 70,863 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $9.3K | 41,767 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $9.1K | 272,824 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.9K | 66,851 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.4K | 128,199 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.4K | 143,285 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.3K | 76,485 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $8.3K | 8,604 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.3K | 91,910 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $8.3K | 364,430 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.2K | 184,711 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7.8K | 196,575 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.7K | 53,242 | 0.0% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $7.7K | 339,733 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.7K | 106,470 | 0.0% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $7.2K | 265,566 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $7.1K | 143,826 | 0.0% |