Q3 2014 Holdings
Filed 2014-10-22 | 89 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 21,186 | 66.3% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 5,750 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 15,007 | 13.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.8K | 518,361 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,501 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.1K | 40,863 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 24,120 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 24,078 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,027 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,281 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 15,560 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 14,649 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.5K | 49,413 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,555 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 31,418 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.4K | 30,848 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,270 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,773 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,020 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 30,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $992 | 23,260 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $988 | 8,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $973 | 13,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965 | 10,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $941 | 11,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $889 | 13,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $872 | 10,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $790 | 46,320 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $743 | 6,285 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $739 | 12,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $711 | 20,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $709 | 20,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $699 | 10,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $690 | 5,670 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $686 | 18,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $671 | 10,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $665 | 36,019 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $664 | 8,137 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $652 | 4,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $652 | 10,631 | 0.0% |