Q2 2016 Holdings
Filed 2016-07-29 | 62 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COMM | 21036P108 | $3.8M | 22,688 | 40.9% |
| Costco Wholesale(COST) | COMM | 22160K105 | $3.2M | 20,197 | 34.6% |
| AMN Healthcare Services(AMN) | COMM | 001744101 | $2.1M | 52,700 | 23.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $10.0K | 437,470 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.8K | 8,125 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.0K | 7,256 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $4.6K | 46,550 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $4.5K | 39,683 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.5K | 48,167 | 0.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $4.4K | 46,436 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $4.1K | 42,969 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $4.0K | 15,992 | 0.0% |
| iShares US Medical Devices ETF(IHI) | ETF | 464288810 | $3.6K | 26,698 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.6K | 25,146 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.4K | 26,810 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.3K | 21,159 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.3K | 33,329 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMM | 651229106 | $3.3K | 66,913 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $3.2K | 67,820 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.1K | 26,963 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $3.1K | 45,908 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.0K | 237,959 | 0.0% |
| Lockheed Martin(LMT) | COMM | 539830109 | $2.9K | 11,659 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.9K | 43,211 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $2.9K | 72,986 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.8K | 22,854 | 0.0% |
| Wynn Resorts(WYNN) | COMM | 983134107 | $2.7K | 29,614 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $2.7K | 61,577 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.6K | 19,458 | 0.0% |
| Broadcom Ltd (formerly Avago) | COMM | Y0486S104 | $2.6K | 16,831 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.5K | 16,238 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.4K | 21,559 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.4K | 19,614 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.4K | 22,629 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.3K | 40,435 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.3K | 37,056 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 26,900 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $2.2K | 28,059 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 20,258 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COMM | 83001A102 | $2.2K | 37,180 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.1K | 28,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $2.1K | 20,618 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 37,125 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $1.4K | 108,402 | 0.0% |
| Allergan plc | COMM | G0177J108 | $1.4K | 6,188 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3K | 13,515 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $619 | 15,126 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $516 | 7,223 | 0.0% |
| Coca-Cola Co(KO) | COMM | 191216100 | $510 | 11,245 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $428 | 8,515 | 0.0% |