Q4 2013 Holdings
Filed 2014-01-30 | 99 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $742.0K | 10,547 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $548.0K | 24,414 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $542.0K | 7,668 | 28.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 50,648 | 0.3% |
| Eaton Vance Risk Managed Incom(ETJ) | COM | 27829G106 | $4.4K | 388,742 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $4.0K | 100,567 | 0.2% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $3.1K | 157,718 | 0.2% |
| Chambers Str Pptys Com | LTD | 157842105 | $2.9K | 373,996 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,252 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $923 | 824 | 0.0% |
| General Electric | COM | 369604103 | $901 | 32,138 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $897 | 1,598 | 0.0% |
| Realty Income Corporation(O) | LTD | 756109104 | $851 | 22,810 | 0.0% |
| Hcp Inc | LTD | 40414L109 | $843 | 23,199 | 0.0% |
| Health Care REIT, Inc. | LTD | 42217K106 | $842 | 15,725 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $773 | 15,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $764 | 10,174 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $734 | 6,383 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $726 | 4,324 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $725 | 14,628 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $715 | 9,995 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $673 | 11,395 | 0.0% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $654 | 3,867 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $635 | 3,757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $628 | 11,651 | 0.0% |
| Intel(INTC) | COM | 458140100 | $616 | 23,726 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $615 | 3,809 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $600 | 3,572 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $599 | 17,066 | 0.0% |
| Harman International | COM | 413086109 | $596 | 7,285 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $559 | 10,244 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $553 | 6,109 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $544 | 15,463 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $533 | 4,789 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $525 | 20,856 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $514 | 3,709 | 0.0% |
| Scripps Network Interactive In | COM | 811065101 | $509 | 5,896 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $507 | 6,445 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $497 | 6,249 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $492 | 6,374 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $485 | 31,161 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $477 | 7,347 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $473 | 5,431 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $472 | 8,317 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $471 | 29,384 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $468 | 4,026 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $466 | 7,369 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $443 | 11,589 | 0.0% |
| Dr Pepper Snapple Grp Com | COM | 26138E109 | $442 | 9,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435 | 5,682 | 0.0% |