Q3 2016 Holdings
Filed 2016-11-08 | 129 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.0M | 45,662 | 42.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.8M | 22,660 | 32.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 28,780 | 15.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $570.0K | 17,965 | 4.9% |
| Autodesk(ADSK) | COM | 052769106 | $289.0K | 4,000 | 2.5% |
| Apple Computer(AAPL) | COM | 037833100 | $8.7K | 76,932 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 126,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 47,567 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5K | 6,519 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.3K | 6,568 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 76,233 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.8K | 307,514 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 54,175 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.7K | 66,720 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.7K | 52,805 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.6K | 39,375 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 106,310 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.5K | 10,702 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.5K | 59,996 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 127,802 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.3K | 17,894 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.3K | 33,206 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2K | 38,668 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.2K | 46,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 65,820 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.1K | 22,659 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 130,227 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 58,969 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.8K | 69,440 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $3.7K | 16,227 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $3.7K | 66,457 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.5K | 59,770 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 101,261 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4K | 21,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 83,991 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 26,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,400 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 42,385 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.3K | 23,557 | 0.0% |
| IShares Barclays Inter Credit(IGIB) | COM | 464288638 | $3.2K | 29,169 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 58,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 84,360 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.1K | 53,010 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $3.0K | 46,987 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $3.0K | 34,293 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.9K | 60,870 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.9K | 13,875 | 0.0% |
| Rice Energy, Inc. | COM | 762760106 | $2.8K | 108,190 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.8K | 46,250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 72,015 | 0.0% |