Q3 2013 Holdings
Filed 2013-11-12 | 100 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $6.1M | 87,702 | 38.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $5.1M | 89,560 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 128,075 | 18.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 35,470 | 9.9% |
| General Electric Co COM | COM | 369604103 | $7.9K | 329,770 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 88,187 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.5K | 100,135 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 95,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 91,350 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 75,000 | 0.0% |
| American Intl Group COM New(AIG) | COM | 026874784 | $6.0K | 122,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 12,286 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.3K | 90,485 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.3K | 6,042 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.3K | 44,239 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 68,735 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 26,789 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 94,883 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.7K | 38,561 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $4.5K | 107,540 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.5K | 92,565 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.3K | 113,875 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $4.3K | 48,280 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.2K | 82,110 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 41,635 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.0K | 52,906 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.0K | 69,059 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $4.0K | 43,960 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.8K | 121,505 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.7K | 32,923 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.7K | 62,355 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6K | 75,470 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.4K | 77,730 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $3.3K | 165,551 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.1K | 94,450 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.1K | 176,150 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.1K | 33,445 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 136,700 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 33,400 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.8K | 69,935 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8K | 46,825 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.8K | 41,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,480 | 0.0% |
| Spdr Series Trust S&P Homebuil(XHB) | ETF | 78464A888 | $2.8K | 90,050 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $2.7K | 114,415 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.3K | 42,150 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.2K | 52,510 | 0.0% |
| Carnival Corp Paired CTF(CCL) | FGN | 143658300 | $2.1K | 63,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 35,495 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 54,960 | 0.0% |