Q2 2013 Holdings
Filed 2013-07-23 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $605.0K | 11,599 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $507.0K | 20,850 | 32.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $393.0K | 6,493 | 25.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 49,364 | 0.3% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $4.2K | 106,907 | 0.3% |
| Eaton Vance Risk Managed Incom(ETJ) | COM | 27829G106 | $3.9K | 358,131 | 0.3% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $3.6K | 164,190 | 0.2% |
| IShares TR Aggregate Bond(AGG) | PFD | 464287226 | $2.1K | 19,826 | 0.1% |
| Chambers Str Pptys Com | LTD | 157842105 | $2.1K | 206,274 | 0.1% |
| Health Care REIT, Inc. | LTD | 42217K106 | $943 | 14,068 | 0.1% |
| Hcp Inc | LTD | 40414L109 | $862 | 18,970 | 0.1% |
| Realty Income Corporation(O) | LTD | 756109104 | $843 | 20,111 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $684 | 13,578 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $640 | 12,126 | 0.0% |
| General Electric | COM | 369604103 | $626 | 26,983 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $556 | 9,705 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $556 | 632 | 0.0% |
| Actavis Inc Com | COM | 00507K103 | $551 | 4,365 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $544 | 17,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522 | 10,181 | 0.0% |
| Beam Inc Com | COM | 073730103 | $521 | 8,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $520 | 3,373 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $496 | 5,676 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $496 | 8,676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $481 | 9,991 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $479 | 1,207 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $472 | 13,336 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $468 | 11,431 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $427 | 6,203 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $426 | 5,712 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $425 | 5,258 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $422 | 3,399 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $411 | 4,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $400 | 3,620 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $400 | 6,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396 | 5,756 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $388 | 4,583 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $388 | 6,124 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $378 | 3,231 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $376 | 3,282 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $374 | 12,747 | 0.0% |
| BMC Software | COM | 055921100 | $370 | 8,199 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $366 | 4,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $364 | 7,944 | 0.0% |
| Dr Pepper Snapple Grp Com | COM | 26138E109 | $358 | 7,791 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $355 | 7,029 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $354 | 23,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $354 | 25,248 | 0.0% |
| Harman International | COM | 413086109 | $354 | 6,539 | 0.0% |
| Scripps Network Interactive In | COM | 811065101 | $352 | 5,266 | 0.0% |