Q2 2016 Holdings
Filed 2016-07-12 | 124 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $3.0M | 18,015 | 30.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.0M | 31,828 | 20.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 54,540 | 16.0% |
| Conocophillips(COP) | Stock | 20825C104 | $1.4M | 31,642 | 14.1% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $643.0K | 2,659 | 6.6% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $621.0K | 3,955 | 6.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $352.0K | 5,679 | 3.6% |
| Ishares TR(ITOT) | ETF | 464287150 | $38.4K | 402,940 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $12.7K | 112,947 | 0.1% |
| Ishares TR(MUB) | ETF | 464288414 | $7.8K | 68,656 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.7K | 148,410 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.2K | 88,764 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $4.2K | 89,797 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $3.9K | 163,979 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.8K | 55,763 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.6K | 30,033 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.3K | 59,615 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.3K | 30,464 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3.2K | 26,623 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $3.1K | 65,726 | 0.0% |
| Ishares(AOR) | ETF | 464289867 | $3.1K | 76,450 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.0K | 31,087 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $2.9K | 41,187 | 0.0% |
| Ishares(AOA) | ETF | 464289859 | $2.7K | 58,920 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.7K | 40,163 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $2.7K | 32,041 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.6K | 26,221 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.3K | 69,946 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $2.2K | 11,934 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $2.2K | 21,177 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $2.1K | 12,297 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $2.1K | 25,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.1K | 14,365 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 20,004 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.9K | 22,878 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $1.9K | 59,368 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.9K | 18,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $1.9K | 25,422 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.8K | 17,403 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $1.8K | 7,980 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $1.8K | 17,143 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.8K | 2,596 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.7K | 20,388 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $1.6K | 14,758 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.6K | 40,678 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 20,765 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $1.5K | 29,961 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.5K | 18,336 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.4K | 13,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $1.4K | 9,362 | 0.0% |