Q3 2013 Holdings
Filed 2013-10-21 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $654.0K | 11,389 | 36.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $580.0K | 24,745 | 32.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.0K | 7,146 | 27.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 48,818 | 0.2% |
| Eaton Vance Risk Managed Incom(ETJ) | COM | 27829G106 | $4.0K | 369,812 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $3.6K | 99,735 | 0.2% |
| Chambers Str Pptys Com | LTD | 157842105 | $2.9K | 324,859 | 0.2% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $2.8K | 152,090 | 0.2% |
| IShares TR Aggregate Bond(AGG) | PFD | 464287226 | $1.6K | 15,178 | 0.1% |
| Health Care REIT, Inc. | LTD | 42217K106 | $912 | 14,616 | 0.1% |
| Realty Income Corporation(O) | LTD | 756109104 | $857 | 21,558 | 0.0% |
| Hcp Inc | LTD | 40414L109 | $837 | 20,428 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $797 | 15,409 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $758 | 1,590 | 0.0% |
| General Electric | COM | 369604103 | $744 | 31,150 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $718 | 820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $712 | 15,253 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $688 | 20,740 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $672 | 14,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $646 | 10,281 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $629 | 4,370 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $627 | 4,033 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $626 | 10,860 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $607 | 10,237 | 0.0% |
| Vanguard Index Fds S&P 500 Etf | COM | 922908413 | $596 | 7,743 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $593 | 6,516 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $574 | 5,681 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $570 | 3,697 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $557 | 21,806 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $557 | 9,807 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $535 | 11,404 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $528 | 15,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $515 | 10,185 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $503 | 16,540 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $496 | 5,849 | 0.0% |
| Intel(INTC) | COM | 458140100 | $489 | 21,320 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $473 | 6,052 | 0.0% |
| Harman International | COM | 413086109 | $469 | 7,085 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $467 | 3,518 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $462 | 33,513 | 0.0% |
| Harris Corp | COM | 413875105 | $459 | 7,740 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $455 | 3,547 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $446 | 3,866 | 0.0% |
| Scripps Network Interactive In | COM | 811065101 | $446 | 5,711 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $444 | 6,009 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $432 | 6,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $429 | 27,571 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $428 | 7,098 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $426 | 5,006 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $422 | 4,584 | 0.0% |