Q2 2014 Holdings
Filed 2014-07-14 | 106 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $768.0K | 8,717 | 35.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $728.0K | 8,497 | 33.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $577.0K | 23,219 | 26.9% |
| Eaton Vance Risk Managed Incom(ETJ) | COM | 27829G106 | $4.8K | 418,828 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 43,305 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $4.2K | 105,690 | 0.2% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $3.9K | 175,344 | 0.2% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.6K | 74,771 | 0.2% |
| Templeton Global Income | PFD | 880198106 | $2.1K | 257,301 | 0.1% |
| Chambers Str Pptys Com | LTD | 157842105 | $2.1K | 261,154 | 0.1% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $1.8K | 16,284 | 0.1% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.6K | 41,264 | 0.1% |
| Realty Income Corporation(O) | LTD | 756109104 | $1.2K | 25,933 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $1.1K | 22,783 | 0.1% |
| Health Care REIT, Inc. | LTD | 42217K106 | $1.1K | 17,624 | 0.1% |
| Hcp Inc | LTD | 40414L109 | $1.1K | 26,552 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 11,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $843 | 10,167 | 0.0% |
| Intel(INTC) | COM | 458140100 | $826 | 26,744 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $818 | 3,667 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $802 | 13,300 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $778 | 26,473 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $761 | 7,633 | 0.0% |
| General Electric | COM | 369604103 | $759 | 28,898 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $747 | 15,268 | 0.0% |
| Harman International | COM | 413086109 | $744 | 6,926 | 0.0% |
| Idenix Pharmaceuticals Com | COM | 45166R204 | $723 | 30,000 | 0.0% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $676 | 3,767 | 0.0% |
| Hewlett-Packard Company New | COM | 428236103 | $671 | 19,915 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $664 | 5,529 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $663 | 3,562 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $661 | 8,775 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $657 | 13,698 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $641 | 7,462 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $625 | 8,323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $624 | 10,626 | 0.0% |
| Dr Pepper Snapple Grp Com | COM | 26138E109 | $623 | 10,642 | 0.0% |
| Allergan Inc | COM | 018490102 | $617 | 3,644 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $613 | 10,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $597 | 10,741 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $576 | 4,882 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $572 | 3,915 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $564 | 30,436 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $559 | 7,104 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $556 | 5,421 | 0.0% |
| iShares Inc Msci Emu Index(EZU) | COM | 464286608 | $547 | 12,934 | 0.0% |
| Scripps Network Interactive In | COM | 811065101 | $544 | 6,702 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $536 | 6,512 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $536 | 14,275 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $531 | 15,263 | 0.0% |