Q1 2015 Holdings
Filed 2015-05-15 | 139 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $3.1M | 49,760 | 30.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 20,869 | 24.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 73,831 | 20.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $909.0K | 15,528 | 9.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $727.0K | 4,799 | 7.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $638.0K | 1,512 | 6.3% |
| Ishares(AGG) | ETF | 464287226 | $12.1K | 108,959 | 0.1% |
| Ishares(MUB) | ETF | 464288414 | $9.1K | 82,050 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.7K | 164,005 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.4K | 43,432 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $4.3K | 54,987 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $4.2K | 51,752 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $4.1K | 49,472 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.9K | 78,042 | 0.0% |
| CVS Caremark Corporation(CVS) | Stock | 126650100 | $3.7K | 35,780 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $3.6K | 23,625 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $3.6K | 25,324 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.6K | 73,083 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3.5K | 32,724 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $3.5K | 84,348 | 0.0% |
| CF Inds Hldgs Inc(CF) | Stock | 125269100 | $3.5K | 12,461 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 27,094 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.4K | 34,205 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.3K | 41,463 | 0.0% |
| Actavis PLC | Stock | G0083B108 | $3.1K | 10,426 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $3.1K | 60,822 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $3.1K | 38,977 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.0K | 35,035 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $3.0K | 13,088 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.9K | 25,501 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $2.9K | 26,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.9K | 19,941 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.8K | 39,831 | 0.0% |
| Scripps Networks Interact in | Stock | 811065101 | $2.8K | 40,631 | 0.0% |
| Roper Inds Inc New(ROP) | Stock | 776696106 | $2.8K | 16,124 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.8K | 28,986 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $2.7K | 79,986 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.7K | 85,549 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.6K | 32,307 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.6K | 126,353 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.6K | 57,050 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2.6K | 45,810 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $2.6K | 52,285 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.5K | 36,561 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.5K | 31,216 | 0.0% |
| Spdr Series Trust | ETF | 78464A458 | $2.5K | 102,796 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $2.5K | 33,003 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $2.4K | 145,958 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $2.4K | 22,121 | 0.0% |
| Mylan, Inc | Stock | N59465109 | $2.4K | 40,235 | 0.0% |