Q2 2016 Holdings
Filed 2016-08-12 | 456 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 | 49,271 | 33.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 3,880 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $587.0K | 9,275 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 11,112 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,368 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $196.0K | 17,412 | 4.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $108.0K | 4,313 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 1,381 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 3,275 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $61.0K | 1,150 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0K | 1,500 | 1.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $42.0K | 2,238 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.4K | 253,550 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 900 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 69,103 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8K | 158,231 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 74,008 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.7K | 72,720 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4K | 146,612 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0K | 410 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $6.1K | 124,597 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,206 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 71,387 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 86,197 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 50,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 21,761 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 52,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 33,138 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 42,980 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 9,232 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,087 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,171 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 25,547 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $991 | 4,288 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $990 | 36,435 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $985 | 9,756 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $984 | 20,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $964 | 13,778 | 0.0% |