Q4 2015 Holdings
Filed 2016-01-07 | 121 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.8M | 19,569 | 27.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.1M | 32,266 | 20.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 56,964 | 15.5% |
| Conocophillips(COP) | Stock | 20825C104 | $1.5M | 32,678 | 15.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $732.0K | 2,390 | 7.3% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $690.0K | 4,273 | 6.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $485.0K | 8,182 | 4.8% |
| Ishares TR(AGG) | ETF | 464287226 | $12.6K | 116,355 | 0.1% |
| Proshares TR | ETF | 74348A319 | $11.5K | 292,348 | 0.1% |
| Ishares TR(MUB) | ETF | 464288414 | $7.9K | 71,525 | 0.1% |
| Proshares TR | ETF | 74348A426 | $7.3K | 246,372 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.5K | 150,827 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.5K | 107,191 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.5K | 59,657 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3.4K | 30,122 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.4K | 32,788 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.3K | 35,744 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.3K | 33,408 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $3.2K | 44,348 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $3.1K | 36,677 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.0K | 65,162 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $2.8K | 72,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $2.7K | 22,613 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.7K | 78,475 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $2.7K | 14,175 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $2.7K | 8,496 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.6K | 49,357 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.5K | 25,187 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.5K | 20,930 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $2.4K | 12,414 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.4K | 30,376 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 2,943 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 21,565 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $2.2K | 66,757 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $2.1K | 20,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.1K | 15,550 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.0K | 25,918 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.0K | 44,755 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.0K | 9,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.9K | 9,510 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.9K | 19,007 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 27,904 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $1.8K | 12,875 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.7K | 21,488 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.6K | 21,666 | 0.0% |
| Spdr Series Trust | ETF | 78464A458 | $1.6K | 65,836 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $1.6K | 32,890 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.6K | 94,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.6K | 23,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $1.6K | 11,153 | 0.0% |