Q4 2016 Holdings
Filed 2017-02-09 | 133 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 36,685 | 37.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.4M | 22,265 | 34.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 28,697 | 17.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $485.0K | 16,065 | 4.8% |
| Autodesk(ADSK) | COM | 052769106 | $296.0K | 4,000 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $10.2K | 87,791 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 128,477 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 76,560 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.8K | 7,287 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.4K | 105,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,732 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2K | 21,550 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.1K | 309,189 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 54,002 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.6K | 38,550 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.4K | 79,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 64,759 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 27,698 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 131,410 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 130,908 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.0K | 38,065 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.0K | 15,904 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.9K | 60,220 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $3.9K | 58,661 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.8K | 51,939 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 66,428 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.7K | 46,894 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 22,076 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.5K | 28,635 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 54,819 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $3.5K | 16,546 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 25,901 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $3.5K | 109,380 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.4K | 40,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 79,686 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 60,714 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.2K | 37,397 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 4,263 | 0.0% |
| IShares Barclays Inter Credit(IGIB) | COM | 464288638 | $3.1K | 29,013 | 0.0% |
| Tiffany & Company New(TIFEUR) | COM | 886547108 | $3.1K | 39,880 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $3.0K | 175,790 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.0K | 56,345 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.0K | 49,720 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $3.0K | 73,630 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 67,475 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.9K | 53,985 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,382 | 0.0% |
| PowerShares Preferred Port. | COM | 73936T565 | $2.8K | 200,202 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.8K | 27,662 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.7K | 53,900 | 0.0% |