Q3 2016 Holdings
Filed 2016-10-14 | 244 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 20,250 | 58.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $657.0K | 20,710 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498.0K | 8,114 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $343.0K | 1,095 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $287.0K | 6,607 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,853 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $181.0K | 1,185 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $70.5K | 807,279 | 1.2% |
| Deutsche Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $38.0K | 1,445 | 0.7% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $8.0K | 154 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 61,064 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.0K | 18,548 | 0.1% |
| Vanguard IntermediateTerm Bon(BIV) | ETF | 921937819 | $3.2K | 36,181 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 41,644 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4K | 19,905 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $2.3K | 27,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,786 | 0.0% |
| Procter & Gamble Co Exchange F | COM | 742993975 | $2.0K | 21,763 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.8K | 16,303 | 0.0% |
| JP Morgan Chase & Co Common(JPM) | COM | 46625H100 | $1.6K | 24,090 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.6K | 12,636 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,259 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 6,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,359 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,941 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.3K | 12,451 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,719 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 13,179 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 33,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,567 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $984 | 26,064 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $969 | 22,900 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $950 | 13,835 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $890 | 4,877 | 0.0% |
| Alphabet Inc A | COM | 38259P508 | $874 | 1,087 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $849 | 12,269 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $830 | 53,054 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $824 | 7,194 | 0.0% |
| Vanguard ShortTerm Corp Bond(VCSH) | ETF | 92206C409 | $813 | 10,093 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $811 | 19,378 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $779 | 10,803 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $748 | 8,726 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $731 | 14,398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $717 | 8,953 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $705 | 4,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $698 | 6,860 | 0.0% |