Q4 2015 Holdings
Filed 2017-04-28 | 203 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 | $1.7M | 11,741 | 68.8% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $423.0K | 2,621 | 17.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $215.0K | 11,788 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 660 | 1.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $9.5K | 97,966 | 0.4% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $6.8K | 79,138 | 0.3% |
| Visa(V) | COM | 92826C839 | $5.6K | 72,776 | 0.2% |
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $3.9K | 104,283 | 0.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.5K | 41,378 | 0.1% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $3.4K | 33,996 | 0.1% |
| Select Sector Spdr Tr Sbi Cons Stpls(XLP) | COM | 81369Y308 | $3.4K | 66,749 | 0.1% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $3.2K | 36,627 | 0.1% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $2.7K | 25,940 | 0.1% |
| Allergan Inc Com | COM | G0177J108 | $2.6K | 8,407 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.1K | 21,718 | 0.1% |
| Williams Partner | COM | 96949L105 | $2.0K | 72,905 | 0.1% |
| Ishares Tr Nasdq Biotec Etf(IBB) | COM | 464287556 | $1.7K | 5,157 | 0.1% |
| Medtronic Inc Com(MDT) | COM | G5960L103 | $1.5K | 19,879 | 0.1% |
| Novo-Nordisk A S Adr(NVO) | COM | 670100205 | $1.5K | 25,227 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.4K | 9,429 | 0.1% |
| Ishrs Msci S. Korea(EWY) | COM | 464286772 | $1.4K | 27,273 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.2K | 15,646 | 0.0% |
| CK Hutchison Holdings Ltd | COM | G21765105 | $1.2K | 88,314 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.2K | 14,788 | 0.0% |
| Telefonica S A Sponsored Adr(TELFY) | COM | 879382208 | $1.2K | 104,170 | 0.0% |
| Ishares Msci Italy Capped | COM | 464286855 | $1.1K | 81,674 | 0.0% |
| Tata Motors | COM | 876568502 | $1.1K | 36,512 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $976 | 20,400 | 0.0% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $969 | 30,284 | 0.0% |
| Taser International, Inc | COM | 87651B104 | $958 | 55,421 | 0.0% |
| Alps Etf Tr Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $847 | 70,266 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $792 | 23,874 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $686 | 6,531 | 0.0% |
| Powershares Etf Trust Water Resource | COM | 73935X575 | $667 | 30,767 | 0.0% |
| Nike(NKE) | COM | 654106103 | $640 | 10,234 | 0.0% |
| National Beverage Corp Com(FIZZ) | COM | 635017106 | $620 | 13,650 | 0.0% |
| Cheung Kong Proper | COM | G2103F101 | $574 | 88,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566 | 4,951 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $510 | 21,294 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $489 | 3,857 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $475 | 3,728 | 0.0% |
| New Ireland Fund Inc Com | COM | 645673104 | $471 | 33,831 | 0.0% |
| Continental Resources Inc Com(CLRUSD) | COM | 212015101 | $412 | 17,945 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $346 | 3,842 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $344 | 5,546 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $338 | 4,971 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $329 | 2,794 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $321 | 4,643 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $311 | 2,847 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $294 | 5,300 | 0.0% |