Q4 2014 Holdings
Filed 2015-01-14 | 99 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 21,246 | 62.9% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 6,540 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 15,745 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,350 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9K | 518,361 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 31,979 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,536 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 26,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,027 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,702 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.8K | 36,935 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,179 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.6K | 35,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,710 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,317 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,524 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 31,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,066 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 9,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,543 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 11,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 9,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 23,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 9,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902 | 11,072 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $901 | 11,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $876 | 11,538 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $841 | 46,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $794 | 10,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $790 | 39,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $777 | 10,954 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $772 | 9,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $770 | 10,954 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $767 | 18,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $764 | 21,040 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $763 | 12,502 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $752 | 9,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $736 | 5,872 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $726 | 4,642 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $685 | 12,463 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $674 | 6,529 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $660 | 8,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 4,000 | 0.0% |