Q1 2014 Holdings
Filed 2014-05-14 | 112 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | COM | 21036P108 | $7.5M | 88,585 | 43.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.9M | 83,713 | 34.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 40,145 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 63,250 | 8.3% |
| General Electric Co COM | COM | 369604103 | $7.2K | 279,304 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0K | 71,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 84,450 | 0.0% |
| Google Inc CL A (38259P508) | COM | 38259P508 | $6.4K | 5,734 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.4K | 79,310 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.3K | 139,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,674 | 0.0% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.9K | 118,170 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.8K | 85,810 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.7K | 85,678 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 96,105 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.5K | 25,564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 60,285 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $5.2K | 41,660 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.1K | 60,795 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.1K | 286,850 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $5.1K | 94,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 83,176 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.0K | 36,639 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.7K | 58,655 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.7K | 97,920 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.7K | 120,955 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $4.6K | 47,480 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $4.4K | 34,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 69,865 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.9K | 50,700 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.8K | 244,800 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3.6K | 29,015 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $3.5K | 122,815 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.5K | 90,725 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.4K | 35,415 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.4K | 42,350 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.4K | 48,725 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.3K | 40,505 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 32,923 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 116,750 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.2K | 31,215 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $2.9K | 62,825 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 35,336 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $2.8K | 141,451 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 44,835 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 22,423 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.6K | 40,060 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 40,240 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 54,860 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.0K | 41,460 | 0.0% |