Q1 2015 Holdings
Filed 2015-04-16 | 99 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 21,246 | 65.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 15,745 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 6,726 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 836 | 9.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 518,361 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 32,612 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,761 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 26,655 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 15,962 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,027 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 37,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,072 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 7,555 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.7K | 35,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,259 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,722 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 8,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,974 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 31,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $983 | 12,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959 | 9,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947 | 9,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $943 | 23,260 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $923 | 11,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $855 | 40,870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $827 | 10,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $811 | 6,038 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $797 | 4,631 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $780 | 10,954 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $778 | 18,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $740 | 9,821 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $739 | 5,530 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $735 | 6,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $730 | 9,264 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $727 | 47,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 22,639 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $696 | 12,897 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $692 | 10,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $684 | 9,861 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $682 | 8,500 | 0.0% |