Q2 2013 Holdings
Filed 2013-08-14 | 98 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.6M | 92,677 | 30.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $4.8M | 91,610 | 26.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 109,090 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 123,565 | 16.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 93,437 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.0K | 344,470 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.8K | 108,235 | 0.0% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $6.8K | 235,701 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.5K | 79,175 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.0K | 6,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 95,880 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 108,402 | 0.0% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.7K | 127,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 73,185 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.4K | 98,832 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.4K | 102,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 13,143 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.1K | 51,125 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.0K | 45,944 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.8K | 26,514 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 40,348 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 115,175 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.6K | 104,505 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 48,681 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.3K | 56,316 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.1K | 67,530 | 0.0% |
| Spdr Series Trust S&P Homebuil(XHB) | ETF | 78464A888 | $4.0K | 135,650 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $3.9K | 178,451 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.9K | 34,933 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 111,413 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.7K | 79,790 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.7K | 129,130 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $3.6K | 49,980 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.3K | 77,130 | 0.0% |
| Bank Montreal QUE COM(BMO) | FGN | 063671101 | $3.3K | 56,279 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 93,450 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.2K | 68,095 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.2K | 54,865 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.0K | 71,665 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 137,650 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.8K | 159,300 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.7K | 31,625 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.7K | 41,430 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.3K | 62,035 | 0.0% |
| Carnival Corp Paired CTF(CCL) | FGN | 143658300 | $2.3K | 66,100 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.0K | 41,140 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.9K | 43,350 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $1.9K | 317,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 34,145 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.7K | 8,802 | 0.0% |