Q4 2013 Holdings
Filed 2014-02-11 | 105 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.4M | 90,730 | 33.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.9M | 83,568 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 192,050 | 22.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 42,470 | 11.8% |
| General Electric Co COM | COM | 369604103 | $7.5K | 267,590 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 73,162 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.7K | 5,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 11,822 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.5K | 92,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 84,600 | 0.0% |
| American Intl Group COM New(AIG) | COM | 026874784 | $6.1K | 119,980 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.1K | 138,980 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.1K | 79,335 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 72,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 65,785 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.9K | 42,364 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.8K | 26,089 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.6K | 86,010 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.3K | 94,530 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 87,226 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.0K | 121,205 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $4.9K | 276,550 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $4.8K | 43,160 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.4K | 59,755 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $4.3K | 47,580 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.1K | 50,571 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.1K | 78,010 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.0K | 52,409 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 68,340 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $4.0K | 135,490 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.8K | 31,673 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.6K | 34,390 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3.6K | 27,095 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 93,150 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.4K | 74,905 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 128,200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.3K | 42,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 31,430 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.2K | 47,575 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.1K | 40,605 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.9K | 50,195 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.9K | 64,135 | 0.0% |
| Carnival Corp Paired CTF(CCL) | FGN | 143658300 | $2.6K | 65,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 73,660 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.6K | 167,775 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 50,345 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $2.4K | 130,701 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 19,138 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.3K | 40,800 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 54,960 | 0.0% |