Q2 2015 Holdings
Filed 2015-08-11 | 135 holdings | $506.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $292.0K | 2,515 | 57.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 48,974 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 69,080 | 0.8% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $4.1K | 219,530 | 0.8% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $4.0K | 58,572 | 0.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.9K | 60,925 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.9K | 228,490 | 0.8% |
| Community Health Systems(CYH) | COM | 203668108 | $3.9K | 61,765 | 0.8% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.8K | 74,240 | 0.7% |
| EMC Corp | COM | 268648102 | $3.8K | 143,148 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,178 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 34,887 | 0.7% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.6K | 104,004 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 65,385 | 0.7% |
| General Motors(GM) | COM | 37045V100 | $3.6K | 107,295 | 0.7% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 32,430 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 54,555 | 0.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 53,280 | 0.7% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.3K | 46,235 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 71,171 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,753 | 0.6% |
| Lear Corp(LEA) | COM | 521865204 | $3.2K | 28,570 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $3.2K | 55,756 | 0.6% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $3.1K | 35,154 | 0.6% |
| Leucadia National Corp | COM | 527288104 | $3.0K | 125,185 | 0.6% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $3.0K | 69,155 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 74,781 | 0.6% |
| Chicago Bridge & Iron | COM | 167250109 | $2.9K | 57,155 | 0.6% |
| Allianz | COM | 018805101 | $2.8K | 179,395 | 0.6% |
| St. Jude Medical | COM | 790849103 | $2.8K | 38,345 | 0.6% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 20,795 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,185 | 0.5% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.7K | 37,092 | 0.5% |
| MV - India Small Cap Index | INDIA SMALL CP | 57061R551 | $2.7K | 63,560 | 0.5% |
| WT - Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 43,460 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.6K | 10,900 | 0.5% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,697 | 0.5% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.6K | 41,295 | 0.5% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,735 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 19,915 | 0.5% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $2.4K | 87,515 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 24,997 | 0.5% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.3K | 35,755 | 0.5% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.3K | 46,480 | 0.4% |
| Macy`s Inc(M) | COM | 55616P104 | $2.2K | 32,405 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 48,926 | 0.4% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.1K | 21,825 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0K | 28,065 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 22,740 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 30,507 | 0.4% |