Q1 2015 Holdings
Filed 2015-05-08 | 137 holdings | $538.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $330.0K | 2,840 | 61.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 49,599 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 52,731 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 69,710 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 78,422 | 0.7% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $3.8K | 52,755 | 0.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 54,430 | 0.7% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.8K | 70,358 | 0.7% |
| Community Health Systems(CYH) | COM | 203668108 | $3.7K | 70,640 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,727 | 0.7% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.7K | 60,822 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 70,695 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,478 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.6K | 231,275 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 84,240 | 0.7% |
| Lear Corp(LEA) | COM | 521865204 | $3.5K | 31,565 | 0.7% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.5K | 46,370 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 54,355 | 0.6% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 31,375 | 0.6% |
| EMC Corp | COM | 268648102 | $3.4K | 132,088 | 0.6% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $3.1K | 70,030 | 0.6% |
| Allianz | COM | 018805101 | $3.0K | 175,045 | 0.6% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $3.0K | 130,580 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 75,631 | 0.5% |
| WT - Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 44,190 | 0.5% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.9K | 38,764 | 0.5% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 9,805 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 24,912 | 0.5% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 27,004 | 0.5% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.7K | 33,754 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.6K | 11,025 | 0.5% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,335 | 0.5% |
| Leucadia National Corp | COM | 527288104 | $2.6K | 115,810 | 0.5% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 19,475 | 0.5% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.5K | 44,895 | 0.5% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.5K | 84,515 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 20,250 | 0.4% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.3K | 47,565 | 0.4% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.3K | 41,870 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,650 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.2K | 28,040 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 49,051 | 0.4% |
| MV - India Small Cap Index | INDIA SMALL CP | 57061R551 | $2.1K | 45,320 | 0.4% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.1K | 22,635 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,797 | 0.4% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.9K | 32,805 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,950 | 0.3% |
| Federal Express(FDX) | COM | 31428X106 | $1.8K | 10,925 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 31,957 | 0.3% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.8K | 43,955 | 0.3% |