Q3 2014 Holdings
Filed 2014-10-07 | 147 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 74,189 | 52.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $969.0K | 11,200 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 4,055 | 14.5% |
| Advisorshares TR(HDGEGBP) | ETF STOCK | 00768Y883 | $18.0K | 1,534,119 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 185,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,778 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 88,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.6K | 26,209 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $3.6K | 29,767 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 38,556 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 11,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,374 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 37,348 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 63,301 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 32,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,988 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 29,881 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.2K | 29,529 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 35,058 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 55,494 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 19,711 | 0.1% |
| Alps ETF TR(AMLPUSD) | ETF STOCK | 00162Q866 | $2.1K | 110,084 | 0.1% |
| EGA Emerging Global SHS TR | COM | 268461779 | $2.0K | 74,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,179 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 30,469 | 0.1% |
| Scripps Networks Interact in | COM | 811065101 | $1.9K | 23,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,529 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.8K | 46,764 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 103,397 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 91,779 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.7K | 18,489 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 31,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 18,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF STOCK | 78462F103 | $1.6K | 8,246 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,574 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,620 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 18,101 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.5K | 44,207 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,290 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.4K | 5,844 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 36,340 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 16,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.3K | 38,637 | 0.0% |
| Proshares TR | COM | 74347R826 | $1.3K | 78,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 20,522 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 34,953 | 0.0% |