Q2 2015 Holdings
Filed 2015-07-28 | 118 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 13,855 | 72.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 6,225 | 18.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $86.3K | 5,740,000 | 3.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $7.2K | 234,932 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 78,302 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 71,387 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,855 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 7,463 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 8,484 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 14,549 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,481 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,276 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 19,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,459 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 26,031 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,980 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 23,016 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 17,010 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,707 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,631 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,410 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,640 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 25,022 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 14,463 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 29,169 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 51,693 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 51,029 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,810 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,400 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 29,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,095 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,592 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,378 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,763 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,407 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 32,529 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 38,116 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 23,555 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $970 | 25,518 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $962 | 10,993 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $940 | 23,520 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $919 | 22,102 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $889 | 15,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $852 | 20,847 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845 | 21,329 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $828 | 5,222 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $793 | 26,519 | 0.0% |