Q2 2014 Holdings
Filed 2014-08-14 | 82 holdings | $756.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 3,768 | 43.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $268.0K | 849 | 35.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 158,304 | 2.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.3K | 73,346 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 176,496 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 148,656 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 106,392 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 79,829 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 4,055 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 43,996 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 21,067 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,281 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $3.7K | 16,795 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 30,315 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 29,568 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,814 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 16,312 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 35,935 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,446 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 15,191 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 20,082 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 80,001 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 25,853 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 32,051 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 29,859 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 15,681 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,944 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 22,305 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 17,176 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7K | 14,937 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,535 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 45,479 | 0.2% |
| Yahoo Inc | COM | 984332106 | $1.3K | 37,424 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,051 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,458 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,218 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,987 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 15,622 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 5,446 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 29,364 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 11,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,153 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $962 | 9,502 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $892 | 16,788 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $880 | 4,252 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $865 | 4,771 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $718 | 16,614 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $707 | 7,773 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $703 | 61,503 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $662 | 6,318 | 0.1% |