Q1 2016 Holdings
Filed 2016-05-05 | 427 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 | $1.4M | 48,302 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 3,810 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.0K | 8,575 | 13.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $450.0K | 39,912 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 9,137 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,233 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $134.0K | 5,255 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $82.0K | 1,375 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 1,256 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 3,275 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.0K | 1,500 | 1.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $42.0K | 2,238 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.8K | 251,403 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 70,981 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 900 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0K | 250 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 158,274 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 69,601 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 79,125 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.7K | 149,171 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $5.6K | 115,397 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,845 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,511 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 60,545 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 46,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 34,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,786 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,442 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 42,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 9,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,537 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,886 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,074 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,058 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,389 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $954 | 35,785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $925 | 13,728 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $892 | 9,406 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $824 | 12,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $818 | 10,289 | 0.0% |