Q4 2016 Holdings
Filed 2017-01-10 | 96 holdings | $5.4M | 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 | 17,821 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $853.0K | 28,237 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $852.0K | 11,518 | 15.7% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $455.0K | 1,582 | 8.4% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $430.0K | 18,199 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 46,310 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $3.4K | 51,697 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 4,219 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.3K | 75,036 | 0.1% |
| Stericycle Inc | COM | 858912207 | $2.8K | 44,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 31,863 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 76,571 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.5K | 75,056 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.4K | 61,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,406 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.4K | 41,382 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 21,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 32,677 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 39,448 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.1K | 10,050 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 128,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 24,736 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.1K | 53,088 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 53,521 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.0K | 28,837 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.0K | 55,856 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 14,580 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0K | 8,859 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 30,324 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 15,883 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.8K | 17,076 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.8K | 31,768 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 56,872 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.5K | 36,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,382 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.3K | 47,705 | 0.0% |
| Keycorp New PFD Ser C | PFD | 493267504 | $1.3K | 50,046 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,882 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.2K | 39,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 19,653 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.2K | 57,272 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 10,299 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2K | 1,511 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 26,057 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.1K | 24,203 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.1K | 10,082 | 0.0% |
| Restoration Hardware | COM | 761283100 | $1.1K | 36,981 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.0K | 12,421 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.0K | 106,402 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $971 | 1,295 | 0.0% |