Q3 2016 Holdings
Filed 2016-10-11 | 97 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.7M | 15,989 | 48.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $902.0K | 28,437 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $833.0K | 11,518 | 15.3% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $519.0K | 19,257 | 9.5% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $427.0K | 1,582 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 47,154 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.4K | 77,081 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 4,160 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $3.1K | 52,736 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 59,888 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 121,041 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $2.5K | 10,958 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 79,390 | 0.0% |
| Itc Holdings Corp | COM | 465685105 | $2.5K | 53,018 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 22,387 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.4K | 74,287 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.4K | 57,800 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.3K | 53,088 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 25,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,720 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.2K | 41,897 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 54,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,961 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.0K | 42,926 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 14,629 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 42,637 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.8K | 29,006 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.8K | 40,767 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 15,933 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.7K | 17,020 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7K | 8,030 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.6K | 54,895 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.5K | 31,968 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 30,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,487 | 0.0% |
| Restoration Hardware | COM | 761283100 | $1.5K | 43,467 | 0.0% |
| Stericycle Inc | COM | 858912207 | $1.4K | 21,718 | 0.0% |
| Keycorp New PFD Ser C | COM | 493267504 | $1.3K | 51,379 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.3K | 61,716 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,950 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 26,282 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.2K | 10,200 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2K | 1,511 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 10,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,733 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.1K | 46,940 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 1,314 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 13,371 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.0K | 106,493 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $969 | 24,303 | 0.0% |