Q2 2016 Holdings
Filed 2016-07-20 | 93 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.7M | 16,373 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $822.0K | 28,637 | 16.5% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $704.0K | 3,081 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 11,600 | 12.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,424 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.6K | 84,666 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6K | 78,271 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 117,737 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1K | 4,359 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 60,884 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $2.8K | 53,359 | 0.1% |
| Itc Holdings Corp | COM | 465685105 | $2.5K | 52,978 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 22,517 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 80,910 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 54,771 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 53,763 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.2K | 43,014 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 25,376 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.1K | 74,811 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.1K | 42,247 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 43,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,877 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 120,759 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.9K | 29,191 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.9K | 8,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,943 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.8K | 17,050 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 54,950 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 14,684 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 15,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,772 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.5K | 40,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,056 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.5K | 31,838 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.4K | 6,734 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 29,510 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,819 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.3K | 47,235 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.2K | 10,495 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 26,732 | 0.0% |
| Restoration Hardware | COM | 761283100 | $1.2K | 40,119 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.1K | 63,173 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 13,509 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $987 | 107,314 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $952 | 24,503 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $761 | 6,656 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $749 | 8,920 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $745 | 38,826 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $744 | 418 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $713 | 12,990 | 0.0% |