Q3 2015 Holdings
Filed 2015-10-19 | 98 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 20,795 | 62.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 16,287 | 10.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $379.0K | 14,514 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 7,499 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 953 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4K | 516,951 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 33,601 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 13,280 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 26,578 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,587 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 34,863 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,512 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,339 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.3K | 34,244 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,372 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,699 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 8,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 44,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,158 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 32,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 9,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 22,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $869 | 5,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 9,257 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $802 | 19,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761 | 6,220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $758 | 48,643 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $731 | 4,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 23,833 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $707 | 9,722 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $699 | 6,868 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683 | 8,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $680 | 11,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $677 | 6,799 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $670 | 9,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $654 | 9,483 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $642 | 10,246 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $606 | 12,679 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $604 | 11,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 7,394 | 0.0% |