Q1 2016 Holdings
Filed 2016-05-10 | 106 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 47,684 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 66,598 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 3,859 | 11.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.1K | 100,191 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 85,970 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.6K | 88,171 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5K | 378,058 | 0.2% |
| General Electric Co | COM | 369604103 | $3.5K | 110,567 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 76,787 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,958 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $2.3K | 26,048 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 55,296 | 0.0% |
| Liberty Global PLC | SHS CLA C | G5480U120 | $2.2K | 57,583 | 0.0% |
| Boeing Co | COM | 97023105 | $2.1K | 16,791 | 0.0% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $2.1K | 43,929 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 62,846 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,307 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.0K | 27,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 55,296 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,806 | 0.0% |
| Toll Brothers Incorporated(TOL) | COM | 889478103 | $1.6K | 55,732 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 12,099 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.5K | 20,214 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 20,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,342 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 45,011 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 54,819 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,861 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLA A | G1151C101 | $1.1K | 9,361 | 0.0% |
| Apple Inc | COM | 37833100 | $1.0K | 9,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 9,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989 | 22,292 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $964 | 22,001 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $875 | 23,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $816 | 3,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 6,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $715 | 9,528 | 0.0% |
| Broadridge Fincl Solutions LLC(BR) | COM | 11133T103 | $712 | 12,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699 | 23,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $676 | 13,067 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $670 | 8,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $636 | 9,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 4,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $604 | 7,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597 | 9,535 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $596 | 14,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $593 | 1,741 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $590 | 7,331 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $583 | 44,386 | 0.0% |