Q3 2015 Holdings
Filed 2015-10-21 | 86 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.3M | 18,523 | 71.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.0K | 31,572 | 25.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 48,068 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.5K | 83,014 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 109,007 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $3.2K | 56,674 | 0.1% |
| Restoration Hardware | COM | 761283100 | $3.1K | 33,648 | 0.1% |
| Alere Inc | COM | 01449J105 | $2.8K | 57,438 | 0.1% |
| Google Inc Class A VTG | COM | 38259P508 | $2.7K | 4,297 | 0.1% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.7K | 47,489 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 79,528 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 63,157 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 100,219 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.3K | 46,336 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 44,310 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $2.2K | 8,147 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 23,379 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 55,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,935 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.0K | 40,674 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 26,301 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.8K | 42,597 | 0.1% |
| Itc Holdings Corp | COM | 465685105 | $1.8K | 53,448 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,869 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 63,391 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.6K | 16,233 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.5K | 18,032 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $1.5K | 62,816 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 14,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,092 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 27,210 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.4K | 44,460 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.4K | 30,492 | 0.0% |
| JD.Com Inc F(JD) | COM | 47215P106 | $1.3K | 50,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,908 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.3K | 7,305 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.3K | 47,825 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.2K | 6,385 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.2K | 15,117 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.2K | 10,650 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.1K | 33,438 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $1.1K | 6,258 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.1K | 71,331 | 0.0% |
| DreamWorks Animation Inc | COM | 26153C103 | $1.0K | 58,843 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $970 | 14,071 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $948 | 24,203 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $930 | 15,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $894 | 27,217 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $871 | 27,641 | 0.0% |
| Putnam Premier Inc TR(PPT) | COM | 746853100 | $864 | 176,780 | 0.0% |