Q4 2015 Holdings
Filed 2016-01-19 | 91 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,429 | 54.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $704.0K | 25,915 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 18,128 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 6,693 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 6,088 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 742 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,368 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1K | 719,549 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 46,783 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 34,443 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,922 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ W | 78355W106 | $2.1K | 27,758 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 17,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,336 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $1.5K | 12,928 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,077 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 31,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,219 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 40,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $1.3K | 11,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,661 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,612 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 32,824 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,755 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $992 | 13,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $984 | 22,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 9,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $924 | 6,515 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $889 | 4,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 25,162 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $849 | 50,430 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $847 | 7,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $807 | 7,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $768 | 19,849 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $757 | 12,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708 | 9,317 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $706 | 10,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $700 | 8,860 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU V | 78355W304 | $685 | 13,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $663 | 9,184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $656 | 8,726 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $642 | 12,733 | 0.0% |