Q2 2014 Holdings
Filed 2014-08-13 | 118 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.4M | 84,280 | 40.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.1M | 83,288 | 39.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 32,695 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,350 | 8.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 74,472 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.2K | 274,995 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 76,141 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.8K | 78,750 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 83,525 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.6K | 139,310 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.1K | 112,420 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.9K | 65,525 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.8K | 93,970 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.7K | 302,550 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $5.6K | 47,755 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.6K | 84,808 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.6K | 58,615 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.4K | 82,910 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.2K | 36,051 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 24,284 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 120,080 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.8K | 98,245 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 81,776 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 36,178 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.3K | 49,180 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.2K | 77,150 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.2K | 69,865 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 52,116 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.2K | 242,900 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8K | 28,768 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3.7K | 29,260 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $3.7K | 21,780 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.7K | 34,215 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.5K | 34,250 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 5,944 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.4K | 48,325 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.4K | 40,030 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.3K | 5,779 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 31,298 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.1K | 40,680 | 0.0% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $3.1K | 104,815 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $3.0K | 148,751 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.0K | 62,625 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $3.0K | 46,585 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.0K | 40,060 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.9K | 7,098 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.9K | 108,050 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 70,975 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 35,186 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 40,365 | 0.0% |