Q4 2015 Holdings
Filed 2016-02-02 | 104 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.6M | 18,062 | 60.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $832.0K | 30,647 | 19.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 11,484 | 16.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 47,634 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.7K | 82,500 | 0.1% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $3.7K | 56,284 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 107,073 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 4,520 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $3.5K | 56,139 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.2K | 81,433 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0K | 62,702 | 0.1% |
| Restoration Hardware | COM | 761283100 | $2.7K | 33,560 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 99,919 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $2.5K | 7,966 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.5K | 46,474 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,311 | 0.1% |
| PNC Finl SVC PFD | PFD | 693475857 | $2.4K | 82,716 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 23,305 | 0.1% |
| Alere Inc | COM | 01449J105 | $2.2K | 56,863 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.2K | 42,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,772 | 0.0% |
| Itc Holdings Corp | COM | 465685105 | $2.1K | 53,263 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 25,176 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 54,518 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $2.0K | 19,569 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.8K | 18,199 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.6K | 31,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,793 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.6K | 16,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,532 | 0.0% |
| DreamWorks Animation Inc | COM | 26153C103 | $1.5K | 58,641 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.5K | 39,594 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.5K | 7,950 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 43,875 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $1.4K | 55,914 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 15,029 | 0.0% |
| Wells Fargo PFD | PFD | 949746465 | $1.3K | 46,680 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 56,597 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.3K | 32,933 | 0.0% |
| Morgan Stanl PFD | PFD | 61761J406 | $1.3K | 48,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,051 | 0.0% |
| Zions Bancorpo PFD | PFD | 989701859 | $1.3K | 48,272 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.2K | 45,985 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 26,850 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.2K | 14,987 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.2K | 5,791 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.1K | 10,325 | 0.0% |
| Prudential Finl 6.39%pfd | PFD | 744320409 | $1.1K | 41,721 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.1K | 25,503 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $1.1K | 26,891 | 0.0% |