Q2 2016 Holdings
Filed 2016-08-10 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,500 | 67.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $662.0K | 4,000 | 26.3% |
| Ishares TR(IVV) | ETF | 464287200 | $14.7K | 70,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.5K | 55,000 | 0.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.4K | 69,000 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $7.3K | 76,000 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.1K | 37,000 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.1K | 83,000 | 0.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.0K | 120,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 7,000 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 6,000 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 39,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 162,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 30,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 17,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 20,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 25,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 22,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1K | 3,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 24,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 6,700 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 45,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 58,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 140,000 | 0.1% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.8K | 62,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 35,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 23,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 45,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 90,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 22,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,000 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.6K | 40,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 13,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,400 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,800 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $1.5K | 1,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.4K | 25,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $904 | 22,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $835 | 6,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $822 | 11,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $742 | 10,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $720 | 17,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $694 | 8,000 | 0.0% |