Q1 2017 Holdings
Filed 2017-05-05 | 238 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.3M | 20,559 | 47.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $948.0K | 28,043 | 13.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $791.0K | 9,459 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $601.0K | 2,198 | 8.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $479.0K | 8,617 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $345.0K | 6,909 | 4.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $218.0K | 3,350 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $199.0K | 1,185 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $66.2K | 806,849 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6K | 61,859 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.6K | 19,317 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.3K | 39,479 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $3.7K | 34,421 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.2K | 23,676 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.8K | 55,165 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 18,974 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $2.5K | 27,870 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COM | 46625H100 | $2.2K | 25,364 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 24,136 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.7K | 13,835 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.7K | 12,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 35,588 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,840 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.6K | 13,518 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.5K | 9,876 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 41,372 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4K | 59,130 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,755 | 0.0% |
| Vanguard ShortTerm Corp. Bond(VCSH) | ETF | 92206C409 | $1.2K | 15,233 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 9,292 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.2K | 15,141 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.2K | 17,227 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.2K | 7,609 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 32,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,862 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1K | 13,060 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.1K | 5,106 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 9,323 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.0K | 8,360 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $984 | 11,352 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $981 | 12,632 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $972 | 22,900 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $935 | 17,535 | 0.0% |
| Guggenheim S&P 500 Pure Value | ETF | 78355W304 | $927 | 15,754 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $924 | 11,146 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $917 | 20,667 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $858 | 10,438 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $852 | 15,429 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $815 | 6,158 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $808 | 12,236 | 0.0% |