Q4 2015 Holdings
Filed 2016-02-11 | 97 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,554 | 64.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,252 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.0K | 4,337 | 11.0% |
| Powershares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $10.2K | 91,243 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 396,371 | 0.2% |
| Google Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,738 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 32,933 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,091 | 0.1% |
| Liberty Global PLC | SHS CLA A | G5480U120 | $4.6K | 113,474 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $4.5K | 83,368 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 140,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 117,327 | 0.1% |
| Morgan ST Dean Witter(MS) | COM NEW | 617446448 | $3.8K | 118,929 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $3.5K | 39,473 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 80,078 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 31,973 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 96,758 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 72,563 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 27,906 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $2.3K | 11,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,461 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 32,980 | 0.0% |
| Liberty Global PLC Lilac | SHS CLA C | G5480U153 | $2.1K | 48,698 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 31,578 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 36,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,013 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 28,790 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 5,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLA A | G1151C101 | $1.1K | 10,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $940 | 29,129 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $850 | 11,771 | 0.0% |
| Mondelez International Inc(MDLZ) | CLA A | 609207105 | $837 | 18,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $828 | 7,006 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $802 | 2,565 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $784 | 12,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $779 | 2,289 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $748 | 9,647 | 0.0% |
| Toll Brothers Incorporated(TOL) | COM | 889478103 | $741 | 22,264 | 0.0% |
| Mastercard Inc(MA) | CLA A | 57636Q104 | $728 | 7,482 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $715 | 10,827 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $710 | 23,631 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $696 | 7,678 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $694 | 4,796 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $676 | 6,916 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $671 | 10,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $671 | 14,332 | 0.0% |
| Ishares Iboxx High Yield CRP B(HYG) | IBOXX HI YD ETF | 464288513 | $661 | 8,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $659 | 8,425 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $654 | 9,383 | 0.0% |