Q3 2015 Holdings
Filed 2015-10-28 | 114 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.5M | 19,777 | 33.3% |
| Conocophillips(COP) | Stock | 20825C104 | $2.1M | 44,358 | 28.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 57,009 | 20.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $617.0K | 4,273 | 8.3% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $568.0K | 10,542 | 7.6% |
| Ishares TR(AGG) | ETF | 464287226 | $13.2K | 120,302 | 0.2% |
| Proshares TR | ETF | 74348A319 | $11.6K | 267,353 | 0.2% |
| Ishares TR(MUB) | ETF | 464288414 | $7.8K | 71,095 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.2K | 154,031 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $3.6K | 46,416 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $3.3K | 78,391 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.3K | 60,317 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $3.2K | 23,153 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.2K | 33,363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $3.2K | 38,132 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.1K | 33,316 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.1K | 35,426 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 27,361 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3.0K | 30,319 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.9K | 66,390 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.7K | 109,815 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.5K | 25,344 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $2.4K | 23,089 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $2.4K | 13,184 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.4K | 79,386 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.4K | 29,425 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $2.3K | 72,744 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $2.3K | 8,547 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.3K | 21,018 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $2.2K | 14,379 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.2K | 52,033 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.2K | 32,225 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.1K | 22,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.1K | 16,200 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.0K | 10,349 | 0.0% |
| Google Inc | Stock | 38259P508 | $1.9K | 2,983 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $1.9K | 13,465 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.9K | 27,127 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.8K | 44,840 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $1.7K | 138,472 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.7K | 18,144 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $1.7K | 25,592 | 0.0% |
| Spdr Series Trust | ETF | 78464A458 | $1.6K | 65,836 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.6K | 21,990 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 27,941 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $1.5K | 20,864 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $1.5K | 17,468 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $1.5K | 32,641 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $1.5K | 9,589 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.5K | 95,441 | 0.0% |