Q2 2017 Holdings
Filed 2017-08-15 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 2,963 | 39.1% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,000 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 4,376 | 21.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4K | 335,702 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 76,499 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.1K | 185,595 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.8K | 190,492 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.9K | 324,992 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.7K | 169,715 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2K | 117,850 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 73,591 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.3K | 154,019 | 0.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.6K | 296,163 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.1K | 131,879 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 100,673 | 0.8% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $10.1K | 128,206 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1K | 94,883 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 124,784 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 69,023 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,587 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,518 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 24,136 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 15,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,508 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 41,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,030 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,302 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 18,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 10,778 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $921 | 11,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847 | 5,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 21,150 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $770 | 17,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 10,401 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $697 | 4,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $696 | 3,520 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $644 | 3,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639 | 4,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $561 | 5,984 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $549 | 3,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $521 | 3,027 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $520 | 6,348 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $517 | $15,505 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $480 | 13,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 10,188 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $456 | 6,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425 | 3,136 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $408 | 9,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 3,872 | 0.0% |