Q4 2014 Holdings
Filed 2015-02-11 | 126 holdings | $18.1M | 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 | $7.8M | 79,194 | 43.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.6M | 80,830 | 30.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 32,099 | 11.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 64,150 | 9.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $580.0K | 5,580 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.9K | 80,715 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.8K | 82,897 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 74,112 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 93,025 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.6K | 25,178 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.5K | 127,230 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.1K | 93,237 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 63,736 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.9K | 35,805 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.7K | 224,771 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.5K | 36,687 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.4K | 97,220 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $5.3K | 176,565 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.2K | 56,357 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $5.1K | 67,345 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.1K | 291,456 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 80,451 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.0K | 117,247 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.8K | 9,073 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.8K | 67,332 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.6K | 101,036 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.5K | 60,260 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 39,055 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.2K | 45,538 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.2K | 68,222 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.1K | 75,086 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.1K | 33,706 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $4.1K | 47,465 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.9K | 40,963 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 33,392 | 0.0% |
| Medtronic Inc COM (MDT) | COM | 585055106 | $3.7K | 50,585 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.6K | 45,883 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $3.2K | 163,651 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 35,207 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.1K | 5,916 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.1K | 62,675 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.1K | 40,060 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.0K | 5,771 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $3.0K | 14,130 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 63,971 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $2.9K | 25,049 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.9K | 184,266 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 30,179 | 0.0% |
| Priceline Group Inc F/K/A Pric | COM | 741503403 | $2.7K | 2,387 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 54,710 | 0.0% |