Q4 2014 Holdings
Filed 2015-01-09 | 112 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $5.0M | 51,226 | 53.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 11,049 | 39.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $412.0K | 6,296 | 4.4% |
| Healthcare Select Spdr(XLV) | ETF STOCK | 81369Y209 | $14.0K | 205,108 | 0.1% |
| Ishares Cohen & Steers Real Estate(ICF) | ETF STOCK | 464287564 | $10.3K | 106,004 | 0.1% |
| Financial Sector Spdr(XLF) | ETF STOCK | 81369Y605 | $10.2K | 414,224 | 0.1% |
| S&P Select Technology Spdr(XLK) | ETF STOCK | 81369Y803 | $10.2K | 247,467 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $9.9K | 88,427 | 0.1% |
| PowerShares High Yield Dividend | ETF STOCK | 73935X302 | $9.7K | 721,104 | 0.1% |
| Ishares S&P 500 Value(IVE) | ETF STOCK | 464287408 | $9.7K | 103,522 | 0.1% |
| Wisdom Tree Total Dividend(DTD) | ETF STOCK | 97717W109 | $9.6K | 128,319 | 0.1% |
| Spdr DJ REIT(RWR) | ETF STOCK | 78464A607 | $9.3K | 102,184 | 0.1% |
| First Trust Large Cap Alphadex(FEX) | ETF STOCK | 33734K109 | $9.0K | 196,618 | 0.1% |
| Actavis Inc | COM | G0083B108 | $5.2K | 20,370 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 37,586 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $4.0K | 66,211 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.9K | 59,896 | 0.0% |
| RF Micro Devices Inc. | COM | 749941100 | $3.5K | 211,360 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.2K | 41,314 | 0.0% |
| Aluminum Co. of America | COM | 013817101 | $3.2K | 202,123 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 26,986 | 0.0% |
| Jones Lang LA Salle Inc(JLL) | COM | 48020Q107 | $2.3K | 15,056 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 30,145 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 30,445 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 18,985 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.0K | 47,873 | 0.0% |
| UGI Corp Hldg Co.(UGI) | COM | 902681105 | $2.0K | 51,505 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,396 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 35,494 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.8K | 13,357 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.8K | 17,546 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 15,487 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $1.7K | 21,584 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7K | 14,691 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.6K | 31,127 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.6K | 20,182 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | ETF STOCK | 464287440 | $1.5K | 14,467 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.5K | 27,119 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 11,651 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.5K | 151,792 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | ETF STOCK | 464287457 | $1.4K | 16,579 | 0.0% |
| Cooper Cos. Inc. | COM | 216648402 | $1.4K | 8,618 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.4K | 14,087 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.4K | 36,467 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $1.3K | 25,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,631 | 0.0% |
| iShares Barclays 20+ Yr Treas Bd(TLT) | ETF STOCK | 464287432 | $1.3K | 10,446 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $1.3K | 13,408 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.3K | 11,559 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2K | 28,877 | 0.0% |