Q1 2016 Holdings
Filed 2016-05-05 | 119 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.9M | 19,190 | 29.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.1M | 31,921 | 21.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 57,530 | 16.5% |
| Conocophillips(COP) | Stock | 20825C104 | $1.3M | 31,862 | 13.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $665.0K | 4,223 | 6.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $657.0K | 2,523 | 6.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $451.0K | 7,889 | 4.6% |
| Ishares TR(AGG) | ETF | 464287226 | $12.6K | 113,684 | 0.1% |
| Proshares TR | ETF | 74348A319 | $11.1K | 286,113 | 0.1% |
| Ishares TR(MUB) | ETF | 464288414 | $7.8K | 69,896 | 0.1% |
| Proshares TR | ETF | 74348A426 | $7.3K | 245,826 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $7.0K | 150,156 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.7K | 103,705 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.6K | 57,989 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $3.6K | 43,317 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.5K | 34,360 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.5K | 32,237 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.4K | 63,742 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3.4K | 29,225 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.4K | 32,707 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $3.3K | 70,673 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $3.0K | 45,509 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $2.8K | 22,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $2.8K | 32,905 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.7K | 29,649 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.6K | 78,842 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $2.5K | 13,736 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.4K | 11,520 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 21,667 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.2K | 24,470 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $2.2K | 8,363 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.2K | 2,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.2K | 15,300 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $2.1K | 19,918 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.1K | 20,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.0K | 9,870 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $2.0K | 64,794 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.9K | 12,224 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.9K | 18,657 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 23,651 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.8K | 43,195 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $1.8K | 12,611 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.7K | 20,758 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $1.7K | 24,695 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $1.6K | 32,916 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.6K | 20,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $1.6K | 11,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $1.5K | 14,460 | 0.0% |
| E M C Corp Mass | Stock | 268648102 | $1.5K | 54,606 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $1.4K | 12,967 | 0.0% |