Q4 2014 Holdings
Filed 2015-01-15 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $870.0K | 8,862 | 31.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $696.0K | 25,040 | 25.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $666.0K | 9,644 | 24.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $415.0K | 1,223 | 15.2% |
| Eaton Vance Risk Managed Incom(ETJ) | PFD | 27829G106 | $4.9K | 458,991 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | PFD | 486606106 | $4.4K | 115,383 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 43,900 | 0.1% |
| Nuveen Energy MLP Total Return | PFD | 67074U103 | $3.9K | 193,063 | 0.1% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.6K | 86,989 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.7K | 57,642 | 0.1% |
| Templeton Global Income | PFD | 880198106 | $2.2K | 300,781 | 0.1% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $2.0K | 17,852 | 0.1% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.8K | 52,184 | 0.1% |
| AllianceBernstein Global High(XAWFX) | PFD | 01879R106 | $1.8K | 140,897 | 0.1% |
| Chambers Str Pptys Com | LTD | 157842105 | $1.4K | 178,830 | 0.1% |
| Health Care REIT, Inc. | LTD | 42217K106 | $1.4K | 18,892 | 0.1% |
| Realty Income Corporation(O) | LTD | 756109104 | $1.4K | 28,554 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 11,821 | 0.0% |
| Hcp Inc | LTD | 40414L109 | $1.3K | 29,107 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 29,798 | 0.0% |
| Pennant Park Investment Corpor(PNNT) | COM | 708062104 | $993 | 104,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $988 | 10,477 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $978 | 131,855 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $963 | 13,994 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $959 | 13,510 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $953 | 20,375 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $921 | 3,577 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $911 | 8,146 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $905 | 7,597 | 0.0% |
| General Electric | COM | 369604103 | $868 | 34,343 | 0.0% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $860 | 20,319 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $850 | 8,826 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $844 | 9,830 | 0.0% |
| Hewlett-Packard Company New | COM | 428236103 | $839 | 20,914 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $813 | 3,916 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $811 | 11,545 | 0.0% |
| Harman International | COM | 413086109 | $795 | 7,451 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $776 | 5,867 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $757 | 12,095 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $752 | 8,267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $730 | 36,423 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $726 | 8,474 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $718 | 5,732 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $714 | 9,404 | 0.0% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $710 | 3,767 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $706 | 12,588 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $701 | 17,317 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $693 | 3,348 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $685 | 23,040 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $671 | 10,998 | 0.0% |