Q3 2016 Holdings
Filed 2016-11-09 | 62 holdings | $2.6M | 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 | 67.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $666.0K | 4,000 | 26.1% |
| Ishares TR(IVV) | ETF | 464287200 | $15.2K | 70,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.9K | 55,000 | 0.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.7K | 69,000 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $7.5K | 76,000 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.4K | 37,000 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.2K | 83,000 | 0.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.2K | 120,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 7,000 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 6,000 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0K | 39,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 35,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 130,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 170,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 22,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 41,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 36,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 17,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 50,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 24,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3K | 3,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 45,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 55,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 32,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.8K | 25,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 90,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 14,000 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $1.8K | 1,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 20,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,400 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 15,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,800 | 0.1% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $962 | 42,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $931 | 6,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $856 | 11,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $852 | 27,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $827 | 10,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $816 | 17,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $795 | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $780 | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $755 | 22,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $701 | 15,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $691 | 8,000 | 0.0% |