Q1 2015 Holdings
Filed 2015-04-20 | 103 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $5.9M | 51,047 | 53.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 10,900 | 41.2% |
| Corning Inc.(GLW) | COM | 219350105 | $422.0K | 18,611 | 3.8% |
| Healthcare Select Spdr(XLV) | ETF STOCK | 81369Y209 | $14.8K | 204,437 | 0.1% |
| Ishares Cohen & Steers Real Estate(ICF) | ETF STOCK | 464287564 | $10.7K | 105,830 | 0.1% |
| S&P Select Technology Spdr(XLK) | ETF STOCK | 81369Y803 | $10.2K | 246,845 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $10.0K | 88,094 | 0.1% |
| Spdr DJ REIT(RWR) | ETF STOCK | 78464A607 | $9.6K | 101,952 | 0.1% |
| PowerShares High Yield Dividend | ETF STOCK | 73935X302 | $9.6K | 718,704 | 0.1% |
| Wisdom Tree Total Dividend(DTD) | ETF STOCK | 97717W109 | $9.5K | 127,951 | 0.1% |
| First Trust Large Cap Alphadex(FEX) | ETF STOCK | 33734K109 | $9.1K | 196,121 | 0.1% |
| iShares DJ US Real Estate(IYR) | ETF STOCK | 464287739 | $8.8K | 110,616 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF STOCK | 81369Y308 | $8.7K | 179,293 | 0.1% |
| Actavis Inc | COM | G0083B108 | $6.1K | 20,358 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 148,125 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $4.3K | 64,512 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $4.2K | 52,722 | 0.0% |
| Janus Capital Group, Inc. | COM | 47102X105 | $3.2K | 185,280 | 0.0% |
| Amerisourcebergen Corp 'a'(COR) | COM | 03073E105 | $3.1K | 26,999 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 29,610 | 0.0% |
| WGL Holdings | COM | 92924F106 | $2.9K | 50,708 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.7K | 19,472 | 0.0% |
| Jones Lang LA Salle Inc(JLL) | COM | 48020Q107 | $2.5K | 14,868 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.5K | 32,986 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.4K | 8,584 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.1K | 35,311 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 47,789 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.1K | 31,828 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.1K | 14,746 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.0K | 24,295 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 15,433 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.9K | 34,776 | 0.0% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $1.9K | 30,115 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.8K | 14,022 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 152,061 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $1.7K | 21,479 | 0.0% |
| Rock-Tenn Corp. | COM | 772739207 | $1.7K | 26,203 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | ETF STOCK | 464287440 | $1.7K | 15,469 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.7K | 11,601 | 0.0% |
| Cooper Cos. Inc. | COM | 216648402 | $1.6K | 8,632 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 15,949 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.5K | 9,700 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 20,233 | 0.0% |
| First American Corp.(FAF) | COM | 31847R102 | $1.5K | 41,228 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.4K | 36,542 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 38,968 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $1.3K | 15,667 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 28,878 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.2K | 10,504 | 0.0% |
| Omnicare, Inc | COM | 681904108 | $1.2K | 15,619 | 0.0% |