Q4 2015 Holdings
Filed 2016-02-03 | 416 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,957 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 3,885 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $545.0K | 8,565 | 12.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $442.0K | 39,912 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 8,467 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,218 | 8.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $143.0K | 5,255 | 3.3% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $110.0K | 1,630 | 2.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $89.0K | 4,885 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 4,175 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 1,256 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.0K | 550 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 245,245 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4K | 72,302 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 141,791 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 67,321 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 85,335 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.6K | 142,116 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.9K | 241,094 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,344 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 62,870 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 49,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,450 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 35,827 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 18,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,407 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 4,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,203 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,095 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $1.3K | 9,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,339 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,921 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,701 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,572 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,292 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $981 | 15,998 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $964 | 37,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 26,964 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $857 | 13,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850 | 4,148 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $830 | 8,941 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $830 | 24,928 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $811 | 78,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $807 | 10,314 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $777 | 4,095 | 0.0% |