Q2 2017 Holdings
Filed 2017-08-04 | 253 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $4.2M | 21,645 | 49.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $958.0K | 30,599 | 11.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $861.0K | 9,524 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $631.0K | 2,326 | 7.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $481.0K | 8,617 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $311.0K | 7,080 | 3.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $301.0K | 1,885 | 3.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $243.0K | 3,350 | 2.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $201.0K | 7,250 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $65.1K | 806,245 | 0.8% |
| Deutsche Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $37.0K | 1,238 | 0.4% |
| ChromaDex Corp.(NAGE) | COM | 171077407 | $13.0K | 3,380 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.5K | 62,313 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.7K | 39,527 | 0.1% |
| iShares SP 500 Index Fund(IVV) | ETF | 464287200 | $5.2K | 21,475 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $4.5K | 41,099 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.5K | 26,072 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.3K | 65,258 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 20,349 | 0.0% |
| Guggenheim SP 500 Equal Weigh | ETF | 78355W106 | $2.7K | 29,384 | 0.0% |
| JP Morgan Chase Co. Common(JPM) | COM | 46625H100 | $2.4K | 25,805 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.8K | 14,231 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 24,136 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.7K | 7,067 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.7K | 12,068 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.7K | 13,673 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 35,825 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.7K | 10,144 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.5K | 8,836 | 0.0% |
| Alphabet Inc A(GOOG) | COM | 02079K107 | $1.5K | 1,656 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 61,179 | 0.0% |
| Vanguard ShortTerm Corp. Bond(VCSH) | ETF | 92206C409 | $1.4K | 18,013 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 9,211 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 41,372 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.3K | 15,690 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 28,148 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.2K | 5,189 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.2K | 16,674 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 9,716 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 13,305 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2K | 8,862 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 34,431 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.1K | 14,146 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 20,056 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.1K | 8,513 | 0.0% |
| Guggenheim SP 500 Pure Value | ETF | 78355W304 | $1.1K | 17,772 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.1K | 12,145 | 0.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF | 46429B689 | $1.0K | 14,864 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $1.0K | 22,800 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $989 | 11,976 | 0.0% |