Q2 2015 Holdings
Filed 2015-07-28 | 84 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.7M | 14,457 | 54.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $867.0K | 31,572 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 6,297 | 13.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,965 | 0.2% |
| American Intl Group New(AIG) | COM | 026874784 | $3.5K | 57,073 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.5K | 84,012 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 103,520 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $3.4K | 11,337 | 0.1% |
| Restoration Hardware | COM | 761283100 | $3.3K | 34,041 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.2K | 81,363 | 0.1% |
| Alere Inc | COM | 01449J105 | $3.1K | 58,513 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 63,721 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 108,145 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 64,833 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,628 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.3K | 44,673 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 24,115 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 28,251 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.2K | 47,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 34,959 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 55,287 | 0.1% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.2K | 36,739 | 0.1% |
| Google Inc Class A VTG | COM | 38259P508 | $2.2K | 4,007 | 0.1% |
| Monsanto Co New Del | COM | 61166W101 | $2.1K | 19,350 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.0K | 28,759 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0K | 27,892 | 0.1% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $1.9K | 64,045 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $1.8K | 34,102 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 28,900 | 0.1% |
| Itc Holdings Corp | COM | 465685105 | $1.8K | 54,938 | 0.1% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.7K | 53,105 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.6K | 16,683 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 44,213 | 0.1% |
| DreamWorks Animation Inc | COM | 26153C103 | $1.6K | 59,397 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,336 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.5K | 7,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,946 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.4K | 72,222 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 17,350 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 15,568 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,609 | 0.0% |
| Intrexon | COM | 46122T102 | $1.2K | 24,137 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.0K | 24,903 | 0.0% |
| BP PLC ADR F(BP) | COM | 055622104 | $954 | 23,869 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $867 | 28,248 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $845 | 7,282 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $843 | 3,794 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $736 | 9,662 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $618 | 5,497 | 0.0% |