Q3 2015 Holdings
Filed 2015-11-06 | 149 holdings | $544.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $315.0K | 2,515 | 57.8% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.7K | 552,766 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 50,059 | 1.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,281 | 0.9% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $4.7K | 446,687 | 0.9% |
| General Motors(GM) | COM | 37045V100 | $4.7K | 156,685 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,113 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,698 | 0.7% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.6K | 58,522 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.6K | 228,090 | 0.7% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.5K | 67,890 | 0.6% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.5K | 46,060 | 0.6% |
| EMC Corp | COM | 268648102 | $3.4K | 142,623 | 0.6% |
| Spdr - Short-Term High Yield(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.4K | 126,203 | 0.6% |
| Lear Corp(LEA) | COM | 521865204 | $3.3K | 30,755 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 65,685 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 33,730 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 60,420 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $3.2K | 68,316 | 0.6% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,692 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 50,965 | 0.6% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 31,115 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 41,750 | 0.6% |
| St. Jude Medical | COM | 790849103 | $3.0K | 47,120 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 66,147 | 0.5% |
| Calpine Corp | COM | 131347304 | $2.8K | 194,580 | 0.5% |
| Allianz | COM | 018805101 | $2.8K | 179,720 | 0.5% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.7K | 37,739 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 30,142 | 0.5% |
| Community Health Systems(CYH) | COM | 203668108 | $2.6K | 61,665 | 0.5% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $2.6K | 161,735 | 0.5% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 76,790 | 0.5% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,735 | 0.5% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.5K | 80,259 | 0.5% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 21,400 | 0.5% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 37,047 | 0.5% |
| Chicago Bridge & Iron | COM | 167250109 | $2.5K | 61,855 | 0.5% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,962 | 0.4% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $2.4K | 90,015 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 11,075 | 0.4% |
| Monsanto Co | COM | 61166W101 | $2.3K | 26,370 | 0.4% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.2K | 39,045 | 0.4% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.2K | 50,335 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 69,080 | 0.4% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.1K | 35,440 | 0.4% |
| WT - Europe Hedged Equity(HEDJ) | EUROOPE HEDGED EQ | 97717X701 | $2.1K | 38,070 | 0.4% |
| Formento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 22,595 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 19,790 | 0.4% |
| Spdr - High Yield Bonds | BRC HGH YLD BD | 78464A417 | $2.0K | 56,183 | 0.4% |
| Macy`s Inc(M) | COM | 55616P104 | $2.0K | 38,980 | 0.4% |