Q2 2016 Holdings
Filed 2016-08-12 | 205 holdings | $19.5M | 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 | $8.9M | 53,686 | 45.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 148,074 | 21.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 75,800 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,812 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $435.0K | 2,767 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $407.0K | 6,580 | 2.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $54.9K | 1,307,458 | 0.3% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $36.6K | 1,543,587 | 0.2% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $18.3K | 204,465 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $18.1K | 229,592 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $17.1K | 315,774 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.3K | 328,414 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.8K | 105,634 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.0K | 348,071 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $10.7K | 149,328 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 110,438 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.0K | 112,016 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.2K | 87,017 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $8.7K | 343,322 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5K | 90,732 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.2K | 76,120 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.0K | 78,129 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.7K | 104,060 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.7K | 90,478 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.5K | 76,508 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.2K | 58,282 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 40,332 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.0K | 112,094 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $6.7K | 132,537 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4K | 125,725 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 74,359 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.2K | 42,568 | 0.0% |
| Allergan PLC SHS | FGN | G0177J108 | $6.0K | 25,806 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.8K | 128,121 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.7K | 52,672 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $5.7K | 59,040 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.6K | 138,676 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.5K | 45,614 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.3K | 42,421 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $5.1K | 45,218 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.0K | 93,253 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.9K | 103,292 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.9K | 93,441 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 45,813 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.7K | 82,157 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $4.6K | 3,683 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.6K | 110,952 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $4.5K | 57,015 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.3K | 77,027 | 0.0% |
| Medtronic PLC SHS(MDT) | FGN | G5960L103 | $4.2K | 48,713 | 0.0% |