Q2 2015 Holdings
Filed 2015-08-14 | 124 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $2.9M | 47,534 | 28.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.3M | 20,181 | 22.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 73,264 | 19.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.3M | 3,162 | 12.3% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $919.0K | 13,683 | 8.9% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $667.0K | 4,938 | 6.4% |
| Ishares TR(AGG) | ETF | 464287226 | $13.4K | 123,294 | 0.1% |
| Ishares(MUB) | ETF | 464288414 | $8.0K | 73,990 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.1K | 155,850 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $4.1K | 50,827 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.1K | 34,592 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.8K | 36,176 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 30,158 | 0.0% |
| CF Inds Hldgs Inc(CF) | Stock | 125269100 | $3.8K | 58,844 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 37,506 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $3.6K | 51,011 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.6K | 73,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $3.5K | 41,138 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $3.5K | 61,802 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $3.4K | 38,757 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $3.4K | 25,298 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.4K | 72,655 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $3.4K | 53,956 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.3K | 40,148 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $3.3K | 84,359 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $3.3K | 19,920 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3.2K | 33,562 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $3.1K | 10,116 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $3.0K | 13,278 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.0K | 25,499 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $2.9K | 79,989 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.8K | 92,301 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2.8K | 46,600 | 0.0% |
| Scripps Networks Interact in | Stock | 811065101 | $2.7K | 42,046 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $2.7K | 25,684 | 0.0% |
| Roper Inds Inc New(ROP) | Stock | 776696106 | $2.7K | 15,660 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.7K | 132,203 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.7K | 62,227 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.6K | 40,437 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $2.6K | 53,079 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.5K | 35,360 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.5K | 50,653 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.4K | 26,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.4K | 17,913 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.4K | 32,645 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 36,156 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.4K | 11,635 | 0.0% |
| Mylan N V | Stock | N59465109 | $2.2K | 32,801 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $2.2K | 22,607 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $2.1K | 30,484 | 0.0% |