Q1 2014 Holdings
Filed 2014-05-09 | 94 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 | $788.0K | 9,279 | 40.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $585.0K | 8,312 | 30.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $491.0K | 21,918 | 25.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 46,288 | 0.2% |
| Eaton Vance Risk Managed Incom(ETJ) | COM | 27829G106 | $4.5K | 396,490 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $3.8K | 102,758 | 0.2% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $3.2K | 167,454 | 0.2% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.0K | 63,372 | 0.2% |
| Chambers Str Pptys Com | LTD | 157842105 | $2.9K | 373,996 | 0.2% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $1.8K | 16,854 | 0.1% |
| Templeton Global Income | PFD | 880198106 | $1.7K | 214,052 | 0.1% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.4K | 36,058 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.4K | 7,293 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $1.1K | 23,861 | 0.1% |
| Realty Income Corporation(O) | LTD | 756109104 | $995 | 24,353 | 0.1% |
| Health Care REIT, Inc. | LTD | 42217K106 | $991 | 16,620 | 0.1% |
| Hcp Inc | LTD | 40414L109 | $951 | 24,514 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $820 | 1,527 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $786 | 3,818 | 0.0% |
| Harman International | COM | 413086109 | $740 | 6,956 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $737 | 12,066 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $731 | 656 | 0.0% |
| General Electric | COM | 369604103 | $728 | 28,126 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $716 | 3,814 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $713 | 10,068 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $705 | 14,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $681 | 12,017 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $655 | 13,390 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $649 | 26,327 | 0.0% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $645 | 3,767 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $642 | 8,574 | 0.0% |
| Intel(INTC) | COM | 458140100 | $639 | 24,738 | 0.0% |
| Hewlett-Packard Company New | COM | 428236103 | $621 | 19,191 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $619 | 3,504 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $616 | 10,140 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $605 | 5,499 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $600 | 13,636 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $576 | 10,184 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $561 | 7,334 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $560 | 4,660 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $539 | 7,183 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $537 | 29,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $533 | 10,086 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $521 | 9,433 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $507 | 29,465 | 0.0% |
| Dr Pepper Snapple Grp Com | COM | 26138E109 | $502 | 9,225 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $500 | 3,744 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $498 | 18,162 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $498 | 14,095 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $497 | 8,750 | 0.0% |