Q3 2016 Holdings
Filed 2016-10-28 | 69 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COMM | 21036P108 | $3.8M | 22,820 | 28.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $3.1M | 20,283 | 23.4% |
| Corning Inc(GLW) | COMM | 219350105 | $2.6M | 108,456 | 19.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.0M | 61,841 | 14.8% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $1.7M | 15,836 | 12.7% |
| Amazon.com(AMZN) | COMM | 023135106 | $6.8K | 8,166 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.7K | 7,299 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $5.1K | 39,760 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.2K | 47,781 | 0.0% |
| iShares US Medical Devices ETF(IHI) | ETF | 464288810 | $3.9K | 26,928 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.9K | 46,620 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.8K | 43,077 | 0.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $3.7K | 33,017 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMM | 651229106 | $3.5K | 67,299 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.5K | 25,274 | 0.0% |
| Opko Health Inc(OPK) | COMM | 68375N103 | $3.5K | 333,905 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.5K | 26,920 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.4K | 217,101 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.2K | 27,058 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.1K | 19,701 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.1K | 33,529 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.0K | 239,050 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $2.9K | 89,541 | 0.0% |
| Broadcom Ltd | COMM | Y0486S104 | $2.9K | 16,936 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.8K | 10,680 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.8K | 3,843 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.8K | 43,458 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.7K | 30,937 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.7K | 16,328 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.7K | 22,977 | 0.0% |
| VCA Antech Inc | COMM | 918194101 | $2.7K | 38,512 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $2.7K | 39,602 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.7K | 19,571 | 0.0% |
| Kraft Heinz Company(KHC) | COMM | 500754106 | $2.6K | 29,394 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $2.5K | 61,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $2.5K | 20,741 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.5K | 37,213 | 0.0% |
| Assured Guaranty Ltd | COMM | 019168328 | $2.5K | 88,451 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.4K | 14,912 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.4K | 40,668 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.4K | 22,757 | 0.0% |
| Chubb Corporation | COMM | 171232101 | $2.3K | 18,313 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $2.3K | 39,384 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.3K | 26,885 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $2.2K | 30,019 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 19,913 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.1K | 13,319 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COMM | 83001A102 | $2.0K | 37,387 | 0.0% |
| Taser International | COMM | 87651B104 | $1.9K | 64,947 | 0.0% |
| Tessera Technologies | COMM | 88164L100 | $1.6K | 41,522 | 0.0% |