Q4 2016 Holdings
Filed 2017-02-03 | 232 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 20,295 | 52.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $796.0K | 26,350 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $600.0K | 8,257 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $494.0K | 1,743 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $307.0K | 6,132 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,350 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $190.0K | 1,185 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $72.8K | 806,849 | 1.2% |
| Deutsche Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $31.0K | 1,107 | 0.5% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $8.0K | 154 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 60,966 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.3K | 19,315 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 39,325 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.6K | 20,286 | 0.0% |
| Vanguard IntermediateTerm Bon(BIV) | ETF | 921937819 | $2.5K | 30,064 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $2.4K | 27,883 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $2.2K | 20,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,919 | 0.0% |
| JP Morgan Chase & Co Common(JPM) | COM | 46625H100 | $2.1K | 24,647 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.7K | 12,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,136 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 35,084 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 13,151 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 17,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,559 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,863 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,232 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.3K | 25,546 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 57,436 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 14,651 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 9,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,362 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 14,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 7,322 | 0.0% |
| Vanguard ShortTerm Corp Bond(VCSH) | ETF | 92206C409 | $1.0K | 12,903 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $966 | 13,032 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $950 | 7,757 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $949 | 22,900 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $917 | 12,105 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $900 | 8,716 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $889 | 4,856 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $862 | 9,884 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $856 | 19,517 | 0.0% |
| Guggenheim S&P 500 Pure Value | ETF | 78355W304 | $836 | 14,511 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $834 | 10,830 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $815 | 16,859 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $752 | 8,492 | 0.0% |