Q1 2014 Holdings
Filed 2017-04-28 | 217 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.0M | 12,168 | 43.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $753.0K | 36,183 | 31.7% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $387.0K | 3,468 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 810 | 1.8% |
| Boston Beer(SAM) | COM | 100557107 | $42.0K | 173 | 1.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $10.4K | 139,365 | 0.4% |
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $7.6K | 136,417 | 0.3% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $7.1K | 57,494 | 0.3% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $7.1K | 98,402 | 0.3% |
| Access Midstream Partners L P Unit | COM | 00434L109 | $5.7K | 99,192 | 0.2% |
| Monsanto Co New Com | COM | 61166W101 | $5.3K | 46,797 | 0.2% |
| Visa(V) | COM | 92826C839 | $5.0K | 23,288 | 0.2% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $4.1K | 47,789 | 0.2% |
| Allergan Inc Com | COM | G0177J108 | $3.8K | 30,358 | 0.2% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $3.3K | 73,595 | 0.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.8K | 47,158 | 0.1% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $2.6K | 32,859 | 0.1% |
| Transcanada Corp Com | COM | 89353D107 | $2.6K | 56,320 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $2.5K | 140,226 | 0.1% |
| New Ireland Fund Inc Com | COM | 645673104 | $2.3K | 162,722 | 0.1% |
| Hutchison Whampoa Ltd Ord | COM | Y38024108 | $2.3K | 173,711 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.3K | 23,356 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.2K | 16,065 | 0.1% |
| Continental Resources Inc Com(CLRUSD) | COM | 212015101 | $2.1K | 16,971 | 0.1% |
| Ambev Sa Sponsored Adr(ABEV) | COM | 02319V103 | $2.1K | 277,270 | 0.1% |
| Ishares Msci Italy Capped | COM | 464286855 | $2.0K | 112,736 | 0.1% |
| Ishares Tr Nasdq Biotec Etf(IBB) | COM | 464287556 | $1.9K | 8,157 | 0.1% |
| Telefonica S A Sponsored Adr(TELFY) | COM | 879382208 | $1.9K | 118,316 | 0.1% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.8K | 36,813 | 0.1% |
| Ultrapar Participacoes S A Sp Adr Rep Com(UGR) | COM | 90400P101 | $1.8K | 73,926 | 0.1% |
| Aberdeen Singapore Fd Inc Com | COM | 003244100 | $1.7K | 136,952 | 0.1% |
| Novo-Nordisk A S Adr(NVO) | COM | 670100205 | $1.6K | 34,485 | 0.1% |
| Ishares Msci Thailand Capped(THD) | COM | 464286624 | $1.4K | 18,905 | 0.1% |
| Powershares Etf Trust Water Resource | COM | 73935X575 | $1.3K | 48,762 | 0.1% |
| Northern Oil & Gas Inc Nev Com | COM | 665531109 | $1.2K | 80,524 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $1.1K | 28,563 | 0.0% |
| Murphy Oil Corp Com(MUR) | COM | 626717102 | $897 | 14,274 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $802 | 12,008 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $699 | 5,612 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $681 | 3,064 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $624 | 7,613 | 0.0% |
| Discover Fincl(DFSEUR) | COM | 254709108 | $607 | 10,436 | 0.0% |
| Expeditors Intl Wash Inc Com(EXPD) | COM | 302130109 | $512 | 12,923 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $485 | 8,130 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $469 | 4,253 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $443 | 8,454 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $409 | 20,597 | 0.0% |
| Syngenta | COM | 87160A100 | $395 | 5,212 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $353 | 4,010 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $316 | 7,713 | 0.0% |