Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.5M | 39,033 | 33.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.0M | 158,705 | 26.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.6M | 58,464 | 8.5% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $1.5M | 56,528 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.5M | 16,325 | 7.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $436.0K | 567 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $410.0K | 6,500 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $396.0K | 16,748 | 2.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $380.0K | 20,113 | 2.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $271.1K | 2,200,926 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $122.4K | 565,726 | 0.6% |
| Ishares TR(HYG) | COMMON | 464288513 | $88.1K | 1,010,000 | 0.5% |
| Ishares TR(IGIB) | COMMON | 464288638 | $72.4K | 649,908 | 0.4% |
| Ishares TR(QUAL) | COMMON | 46432F339 | $50.2K | 744,376 | 0.3% |
| Ishares TR(ITOT) | COMMON | 464287150 | $41.1K | 830,000 | 0.2% |
| Ishares TR(USMV) | COMMON | 46429B697 | $32.3K | 710,000 | 0.2% |
| Ishares TR(IYF) | COMMON | 464287788 | $31.5K | 350,000 | 0.2% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $30.7K | 556,859 | 0.2% |
| Ishares TR(DVY) | COMMON | 464287168 | $29.8K | 348,000 | 0.2% |
| Rite AID Corp | COMMON | 767754104 | $17.9K | 2,333,796 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.3K | 118,740 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $15.0K | 17,943 | 0.1% |
| Medequities Rlty TR Inc | COMMON | 58409L306 | $11.8K | 1,000,000 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $11.3K | 137,161 | 0.1% |
| Ishares TR(IVV) | COMMON | 464287200 | $10.9K | 50,000 | 0.1% |
| Great Ajax Corp | COMMON | 38983D300 | $10.8K | 792,346 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.5K | 309,541 | 0.1% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $10.1K | 129,293 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.0K | 84,443 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $8.9K | 99,557 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.4K | 155,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.3K | 124,073 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $7.9K | 51,000 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $7.6K | 74,551 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.4K | 65,414 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.1K | 60,900 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.1K | 67,614 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.8K | 55,882 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $6.8K | 191,922 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.5K | 145,828 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $6.2K | 121,750 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $6.2K | 129,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $6.2K | 51,484 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $6.1K | 59,700 | 0.0% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $6.1K | 93,965 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.1K | 36,407 | 0.0% |
| Automatic Data Processing I(ADP) | COMMON | 053015103 | $6.0K | 68,086 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $6.0K | 67,754 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.9K | 95,002 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COMMON | 931427108 | $5.9K | 73,512 | 0.0% |