Q2 2015 Holdings
Filed 2015-07-23 | 103 holdings | $4.4M | 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 | $2.4M | 20,795 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 7,470 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 15,945 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 901 | 8.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $342.0K | 11,947 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,350 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1K | 518,203 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 34,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,061 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,317 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 15,606 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.8K | 37,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,519 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 7,657 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.7K | 36,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 21,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,259 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,509 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 22,864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 32,741 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 12,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 9,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 9,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $908 | 9,412 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $898 | 22,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $870 | 43,281 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $842 | 13,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $842 | 9,577 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $831 | 48,818 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $820 | 4,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $806 | 6,212 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $772 | 7,207 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $747 | 19,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $738 | 24,276 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $738 | 11,373 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $734 | 10,906 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $731 | 9,722 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $720 | 13,437 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $713 | 8,960 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $707 | 5,943 | 0.0% |