Q2 2016 Holdings
Filed 2016-07-15 | 92 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 | $3.4M | 20,489 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 20,708 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $491.0K | 7,755 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 6,428 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,095 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 3,853 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.2K | 834,564 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 60,625 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 17,884 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 35,119 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,046 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 41,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 18,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,339 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,359 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,636 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,567 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 32,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975 | 6,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $959 | 13,734 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $941 | 9,039 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $913 | 19,595 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $858 | 12,269 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $856 | 7,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 26,063 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $832 | 4,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747 | 9,436 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $744 | 8,726 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $742 | 9,179 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $733 | 10,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 6,984 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $701 | 52,852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $700 | 4,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $683 | 13,502 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $621 | 12,176 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $601 | 13,869 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $601 | 5,408 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $593 | 8,875 | 0.0% |