Q3 2015 Holdings
Filed 2015-11-03 | 349 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 43,322 | 34.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 4,240 | 16.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $506.0K | 39,912 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 9,417 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 882 | 7.9% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $132.0K | 1,630 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 5,500 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 241,883 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 73,017 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.9K | 93,970 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 122,230 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 56,269 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.1K | 129,477 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.2K | 215,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 44,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,801 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 46,205 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,386 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0K | 30 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 19,187 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,782 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $1.4K | 19,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 31,975 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 15,602 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $1.2K | 9,542 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,967 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,287 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $920 | 38,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $874 | 9,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 26,998 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $772 | 13,253 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $760 | 8,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $753 | 8,463 | 0.0% |
| Vereit Inc | COM | 92339V100 | $749 | 97,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $722 | 22,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 9,650 | 0.0% |
| First TR Inter DUR PFD & I(FPF) | COM | 33718W103 | $712 | 33,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $701 | 9,738 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $695 | 4,791 | 0.0% |
| Google Inc | CL A | 38259P508 | $620 | 971 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $605 | 5,590 | 0.0% |