Q4 2013 Holdings
Filed 2014-01-29 | 85 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 20,837 | 62.9% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 5,399 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 16,013 | 15.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.1K | 594,339 | 2.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 18,194 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 42,413 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,862 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,416 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 23,091 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,616 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,760 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,270 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,331 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.3K | 29,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,259 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.3K | 29,520 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 16,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,643 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,365 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,430 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 9,737 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 8,837 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 32,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994 | 13,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 1,736 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $962 | 27,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $952 | 24,880 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $920 | 12,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 9,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $839 | 4,965 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $756 | 6,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737 | 20,958 | 0.0% |
| Praxair Inc | COM | 74005P104 | $642 | 4,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632 | 9,983 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $595 | 10,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 5,311 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $584 | 37,476 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $583 | 15,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $561 | 4,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $560 | 8,027 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $543 | 16,960 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $527 | 6,626 | 0.0% |