Q1 2015 Holdings
Filed 2015-05-12 | 611 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $969.0K | 35,207 | 26.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $908.0K | 7,811 | 24.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $771.0K | 1,825 | 20.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $669.0K | 10,751 | 18.2% |
| Consolidated Edison(ED) | COM | 209115104 | $78.0K | 1,272 | 2.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $69.0K | 1,172 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $57.0K | 684 | 1.5% |
| Corning(GLW) | COM | 219350105 | $34.0K | 1,495 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $24.0K | 160 | 0.7% |
| Eaton Vance Risk Managed Incom(ETJ) | PFD | 27829G106 | $5.1K | 475,853 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | PFD | 486606106 | $4.3K | 120,804 | 0.1% |
| Nuveen Energy MLP Total Return | PFD | 67074U103 | $3.8K | 206,156 | 0.1% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.8K | 91,366 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 40,235 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.8K | 58,148 | 0.1% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $2.1K | 18,420 | 0.1% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.9K | 56,962 | 0.1% |
| AllianceBernstein Global High(XAWFX) | PFD | 01879R106 | $1.8K | 145,336 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 12,198 | 0.0% |
| Realty Income Corporation(O) | LTD | 756109104 | $1.4K | 28,014 | 0.0% |
| Health Care REIT, Inc. | LTD | 42217K106 | $1.4K | 18,675 | 0.0% |
| Chambers Str Pptys Com | LTD | 157842105 | $1.4K | 177,830 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,731 | 0.0% |
| Hcp Inc | LTD | 40414L109 | $1.3K | 29,052 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 23,844 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $1.1K | 143,803 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,834 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.1K | 14,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,936 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $1.0K | 3,519 | 0.0% |
| Pennant Park Investment Corpor(PNNT) | COM | 708062104 | $1.0K | 113,478 | 0.0% |
| Harman International | COM | 413086109 | $1.0K | 7,579 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $966 | 8,383 | 0.0% |
| Intel(INTC) | COM | 458140100 | $962 | 30,777 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $924 | 4,086 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $921 | 8,923 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $911 | 11,643 | 0.0% |
| General Electric | COM | 369604103 | $910 | 36,688 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $886 | 10,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $873 | 12,264 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $854 | 10,383 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $847 | 7,821 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $829 | 9,184 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $825 | 6,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $821 | 9,998 | 0.0% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $816 | 18,881 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $807 | 6,008 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $799 | 13,194 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $797 | 38,101 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $791 | 3,808 | 0.0% |