Q1 2017 Holdings
Filed 2017-04-17 | 103 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.8M | 17,499 | 44.3% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $1.7M | 5,216 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $954.0K | 28,237 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $784.0K | 9,069 | 12.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 49,378 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.6K | 4,229 | 0.1% |
| Stericycle Inc | COM | 858912207 | $3.2K | 45,405 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.2K | 74,936 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $3.2K | 51,114 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.9K | 67,720 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 63,021 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 75,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,329 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.7K | 74,940 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.6K | 41,532 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.6K | 65,588 | 0.0% |
| RH Com(RH) | COM | 74967X103 | $2.5K | 53,517 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 22,028 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.4K | 10,242 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.4K | 10,373 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,323 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.3K | 48,109 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 25,271 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.1K | 30,868 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.1K | 28,739 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 38,598 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 129,157 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.9K | 16,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 32,508 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $1.8K | 56,956 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 30,272 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.8K | 22,394 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 14,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,228 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 57,072 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 15,633 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.6K | 48,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,848 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 25,852 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.3K | 38,586 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,117 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.2K | 10,043 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.1K | 23,153 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.1K | 105,712 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.0K | 8,229 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $962 | 56,741 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $944 | 12,088 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $934 | 1,053 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $919 | 6,471 | 0.0% |