Q3 2014 Holdings
Filed 2014-10-08 | 107 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $783.0K | 8,987 | 36.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $686.0K | 8,965 | 31.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $620.0K | 24,628 | 28.6% |
| Eaton Vance Risk Managed Incom(ETJ) | COM | 27829G106 | $5.1K | 435,565 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $4.4K | 108,617 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 42,515 | 0.2% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $3.9K | 178,449 | 0.2% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.7K | 82,513 | 0.2% |
| Templeton Global Income | PFD | 880198106 | $2.2K | 272,984 | 0.1% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $2.1K | 18,862 | 0.1% |
| Chambers Str Pptys Com | LTD | 157842105 | $1.9K | 246,719 | 0.1% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.7K | 48,268 | 0.1% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $1.5K | 25,210 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 11,751 | 0.1% |
| Health Care REIT, Inc. | LTD | 42217K106 | $1.2K | 18,957 | 0.1% |
| Hcp Inc | LTD | 40414L109 | $1.1K | 28,543 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,482 | 0.1% |
| Realty Income Corporation(O) | LTD | 756109104 | $1.1K | 27,014 | 0.1% |
| Intel(INTC) | COM | 458140100 | $972 | 27,901 | 0.0% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $948 | 20,851 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $899 | 3,726 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $892 | 13,805 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $828 | 16,573 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $821 | 7,570 | 0.0% |
| General Electric | COM | 369604103 | $757 | 29,558 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $754 | 7,957 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $752 | 14,205 | 0.0% |
| Hewlett-Packard Company New | COM | 428236103 | $736 | 20,759 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $720 | 9,048 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $719 | 3,692 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $712 | 5,773 | 0.0% |
| Dr Pepper Snapple Grp Com | COM | 26138E109 | $702 | 10,912 | 0.0% |
| Harman International | COM | 413086109 | $697 | 7,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $690 | 11,236 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $690 | 11,455 | 0.0% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $680 | 3,767 | 0.0% |
| Allergan Inc | COM | 018490102 | $671 | 3,764 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $667 | 8,716 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $644 | 11,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $639 | 34,617 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $629 | 7,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $628 | 11,695 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $627 | 27,528 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $619 | 10,150 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $618 | 21,137 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $615 | 5,052 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $602 | 7,919 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $594 | 2,997 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $590 | 14,990 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $589 | 4,028 | 0.0% |