Q3 2014 Holdings
Filed 2014-11-14 | 77 holdings | $362.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 2,844 | 68.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 143,744 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 91,086 | 2.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.9K | 52,127 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 94,678 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 97,026 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,842 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 34,005 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 29,647 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 15,737 | 0.8% |
| Actavis PLC | SHS | G0083B108 | $2.9K | 11,913 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,210 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 2,197 | 0.7% |
| Praxair Inc | COM | 74005P104 | $2.3K | 18,000 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 33,869 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,112 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 10,442 | 0.5% |
| Yahoo Inc | COM | 984332106 | $1.9K | 46,714 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,807 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,783 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 13,803 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 12,854 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 20,619 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,992 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,275 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3K | 10,517 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,012 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,944 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,159 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 36,848 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 32,757 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,389 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,333 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $988 | 9,910 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $952 | 11,956 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $907 | 12,274 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $810 | 7,058 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $773 | 14,909 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $750 | 9,871 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $705 | 65,994 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $655 | 16,638 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646 | 3,257 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $640 | 3,370 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $575 | 3,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 5,352 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $554 | 3,496 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $532 | 1,946 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 10,849 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495 | 4,941 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 2,893 | 0.1% |