Q1 2016 Holdings
Filed 2016-04-19 | 88 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 20,489 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 18,380 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $503.0K | 7,584 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 934 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,952 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.1K | 719,549 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 47,454 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,763 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,371 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,578 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 17,369 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 41,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,770 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,757 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,473 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,733 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,491 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 32,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $926 | 6,543 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $924 | 19,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $862 | 4,715 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $835 | 7,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 25,443 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $821 | 12,193 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $723 | 10,475 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $713 | 8,726 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $706 | 8,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $706 | 9,317 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $687 | 50,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 6,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $667 | 4,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $645 | 12,791 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $641 | 9,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $628 | 14,167 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $601 | 11,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $592 | 5,959 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $571 | 8,565 | 0.0% |