Q3 2014 Holdings
Filed 2014-11-12 | 117 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.1M | 81,894 | 41.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.3M | 82,280 | 36.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 32,695 | 11.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,350 | 9.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 74,455 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6K | 75,652 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.0K | 78,567 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.0K | 272,921 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.6K | 138,005 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.5K | 87,095 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 65,226 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.0K | 93,537 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.0K | 111,320 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.7K | 79,560 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.6K | 293,106 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.2K | 83,300 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 24,178 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.1K | 58,407 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.1K | 35,915 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 118,697 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $5.0K | 49,605 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.0K | 35,897 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 80,776 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.6K | 98,436 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.5K | 69,232 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.3K | 48,088 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 51,974 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.1K | 33,981 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.0K | 34,774 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $3.9K | 75,166 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $3.6K | 244,316 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $3.6K | 19,930 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 5,921 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.4K | 34,955 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.4K | 47,883 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.4K | 7,268 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.3K | 5,756 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.2K | 39,863 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.2K | 61,725 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 26,093 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 35,257 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 31,217 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $2.9K | 145,751 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $2.8K | 45,885 | 0.0% |
| Priceline Group Inc F/K/A Pric | COM | 741503403 | $2.8K | 2,416 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $2.8K | 40,570 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7K | 64,171 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.5K | 103,700 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 54,810 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 40,090 | 0.0% |