Q1 2016 Holdings
Filed 2016-05-02 | 61 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COMM | 21036P108 | $3.4M | 22,534 | 33.5% |
| Costco Wholesale(COST) | COMM | 22160K105 | $3.2M | 20,161 | 31.2% |
| AMN Healthcare Services(AMN) | COMM | 001744101 | $1.8M | 52,472 | 17.3% |
| CubeSmart(CUBE) | COMM | 229663109 | $1.7M | 50,601 | 16.6% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $9.8K | 435,352 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $6.8K | 62,439 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $5.6K | 42,321 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.5K | 7,437 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.0K | 8,358 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $4.5K | 42,906 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $4.3K | 44,687 | 0.0% |
| Broadcom Ltd (formerly Avago) | COMM | Y0486S104 | $4.2K | 27,064 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.0K | 48,267 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $3.5K | 15,924 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.3K | 21,074 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.3K | 33,046 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $3.3K | 72,631 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.2K | 25,039 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.2K | 19,535 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.1K | 27,313 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.0K | 26,854 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMM | 651229106 | $3.0K | 66,628 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $2.8K | 45,695 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.8K | 46,784 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.8K | 67,806 | 0.0% |
| Wynn Resorts(WYNN) | COMM | 983134107 | $2.8K | 29,461 | 0.0% |
| United Continental Holdings(UAL) | COMM | 910047109 | $2.7K | 44,698 | 0.0% |
| General Electric | COMM | 369604103 | $2.6K | 83,141 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.6K | 31,682 | 0.0% |
| Lockheed Martin(LMT) | COMM | 539830109 | $2.6K | 11,604 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.5K | 22,612 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.5K | 22,749 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.4K | 16,168 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $2.4K | 61,292 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.4K | 19,380 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.3K | 37,252 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.3K | 40,257 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.2K | 24,272 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 20,314 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COMM | 83001A102 | $2.1K | 37,000 | 0.0% |
| Paypal(PYPL) | COMM | 70450Y103 | $2.0K | 51,407 | 0.0% |
| Comcast Corporation(CMCSA) | COMM | 20030N101 | $2.0K | 32,425 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $1.8K | 20,515 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.7K | 21,393 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $1.6K | 8,879 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3K | 13,496 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 31,560 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $619 | 15,126 | 0.0% |
| Coca-Cola Co(KO) | COMM | 191216100 | $521 | 11,236 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $498 | 7,209 | 0.0% |