Q1 2016 Holdings
Filed 2016-04-11 | 112 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.6M | 17,479 | 59.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $837.0K | 29,387 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.0K | 13,754 | 18.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 47,749 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $3.4K | 12,631 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 4,331 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 102,203 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.2K | 79,176 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.1K | 80,183 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $3.0K | 54,619 | 0.1% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.9K | 54,323 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.7K | 46,519 | 0.1% |
| Alere Inc | COM | 01449J105 | $2.7K | 54,213 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 61,209 | 0.1% |
| PNC Finl SVC PFD | PFD | 693475857 | $2.7K | 91,516 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 99,733 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 22,929 | 0.1% |
| Itc Holdings Corp | COM | 465685105 | $2.3K | 53,068 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 53,921 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.2K | 42,297 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 43,667 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 24,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,772 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.8K | 54,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 31,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,263 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 16,033 | 0.0% |
| Wells Fargo PFD | PFD | 949746465 | $1.6K | 55,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,493 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.6K | 17,687 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.5K | 7,555 | 0.0% |
| Level 3 Commun New | COM | 52729N308 | $1.5K | 28,552 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.5K | 30,973 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 14,819 | 0.0% |
| First Niagar PFD | PFD | 33582V207 | $1.4K | 53,779 | 0.0% |
| DreamWorks Animation Inc | COM | 26153C103 | $1.4K | 57,442 | 0.0% |
| Restoration Hardware | COM | 761283100 | $1.4K | 33,672 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.4K | 43,725 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.3K | 32,853 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $1.3K | 55,225 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.3K | 46,835 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,835 | 0.0% |
| Goldman Sachs PFD | PFD | 38145G308 | $1.2K | 49,905 | 0.0% |
| Morgan Stanl PFD | PFD | 61761J406 | $1.2K | 47,700 | 0.0% |
| Zions Bancorpo PFD | PFD | 989701859 | $1.2K | 46,572 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.2K | 10,369 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.2K | 5,762 | 0.0% |
| Goldman Sachs GR PFD | PFD | 38144G804 | $1.2K | 58,538 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 26,850 | 0.0% |
| Strats(sm) 8%pfd | PFD | 86310N202 | $1.2K | 67,680 | 0.0% |