Q3 2014 Holdings
Filed 2017-04-28 | 196 holdings | $2.0M | 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 | $1.1M | 12,168 | 53.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $442.0K | 3,524 | 22.2% |
| Corning Inc Com(GLW) | COM | 219350105 | $281.0K | 14,533 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 810 | 2.4% |
| Boston Beer(SAM) | COM | 100557107 | $38.0K | 173 | 1.9% |
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $10.4K | 130,008 | 0.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $10.0K | 130 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $9.5K | 128,893 | 0.5% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $6.5K | 97,294 | 0.3% |
| Access Midstream Partners L P Unit | COM | 00434L109 | $6.0K | 93,646 | 0.3% |
| Visa(V) | COM | 92826C839 | $5.7K | 26,828 | 0.3% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $5.4K | 46,082 | 0.3% |
| Allergan Inc Com | COM | G0177J108 | $5.3K | 29,983 | 0.3% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $4.4K | 47,124 | 0.2% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $3.5K | 73,163 | 0.2% |
| Transcanada Corp Com | COM | 89353D107 | $2.9K | 55,871 | 0.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.9K | 44,208 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $2.7K | 139,412 | 0.1% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $2.7K | 32,859 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.3K | 15,945 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.3K | 22,919 | 0.1% |
| Continental Resources Inc Com(CLRUSD) | COM | 212015101 | $2.2K | 33,702 | 0.1% |
| Ishares Tr Nasdq Biotec Etf(IBB) | COM | 464287556 | $2.2K | 8,050 | 0.1% |
| Hutchison Whampoa Ltd Ord | COM | Y38024108 | $2.1K | 172,723 | 0.1% |
| Telefonica S A Sponsored Adr(TELFY) | COM | 879382208 | $1.8K | 116,872 | 0.1% |
| Aberdeen Singapore Fd Inc Com | COM | 003244100 | $1.7K | 133,728 | 0.1% |
| Novo-Nordisk A S Adr(NVO) | COM | 670100205 | $1.6K | 34,618 | 0.1% |
| Ishares Msci Thailand Capped(THD) | COM | 464286624 | $1.6K | 18,691 | 0.1% |
| Ishares Msci Italy Capped | COM | 464286855 | $1.4K | 91,595 | 0.1% |
| Powershares Etf Trust Water Resource | COM | 73935X575 | $1.2K | 49,840 | 0.1% |
| Ambev Sa Sponsored Adr(ABEV) | COM | 02319V103 | $1.2K | 182,090 | 0.1% |
| Spectra Energy Corp Com | COM | 847560109 | $1.1K | 28,256 | 0.1% |
| Northern Oil & Gas Inc Nev Com | COM | 665531109 | $978 | 68,751 | 0.0% |
| New Ireland Fund Inc Com | COM | 645673104 | $831 | 65,620 | 0.0% |
| Ultrapar Participacoes S A Sp Adr Rep Com(UGR) | COM | 90400P101 | $816 | 38,659 | 0.0% |
| Murphy Oil Corp Com(MUR) | COM | 626717102 | $805 | 14,149 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $741 | 11,833 | 0.0% |
| Discover Fincl(DFSEUR) | COM | 254709108 | $672 | 10,436 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $657 | 7,613 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $648 | 5,612 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $537 | 2,869 | 0.0% |
| Expeditors Intl Wash Inc Com(EXPD) | COM | 302130109 | $519 | 12,789 | 0.0% |
| Health Care REIT | COM | 42217K106 | $507 | 8,130 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $457 | 4,253 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $429 | 6,466 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $385 | 4,010 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $342 | 7,386 | 0.0% |
| Syngenta | COM | 87160A100 | $330 | 5,212 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $312 | 2,720 | 0.0% |
| Eg Shares India Consumer | COM | 268461761 | $290 | 9,321 | 0.0% |