Q2 2013 Holdings
Filed 2013-08-08 | 265 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 56,400 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 12,432 | 11.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $293.0K | 4,883 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.6K | 1,132,213 | 4.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $45.9K | 1,005,321 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34.5K | 562,485 | 0.8% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $34.4K | 473,050 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 530,894 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 195,121 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 164,001 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 162,382 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.2K | 219,492 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 90,375 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 130,964 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $10.0K | 902,660 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6K | 144,623 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 257,796 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 259,757 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 201,266 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 264,345 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 73,836 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 245,831 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 272,400 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 296,813 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.9K | 246,681 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.7K | 160,560 | 0.2% |
| General Electric Co | COM | 369604103 | $7.5K | 324,376 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 84,569 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $7.2K | 113,903 | 0.2% |
| Google Inc | CL A | 38259P508 | $7.1K | 8,112 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 107,600 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 199,169 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 161,422 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4K | 93,918 | 0.1% |
| Gannett Inc | COM | 364730101 | $6.3K | 259,545 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 121,904 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 127,698 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 101,350 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 77,863 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 83,810 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 178,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 80,125 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 120,801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 50,686 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 96,190 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 57,970 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.9K | 57,366 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 41,875 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $4.8K | 120,233 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 194,300 | 0.1% |