Q2 2016 Holdings
Filed 2016-07-29 | 87 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 11,796 | 45.4% |
| Constallation Brands Incorporated Cl A(STZ) | CL A | 21036P108 | $471.0K | 2,850 | 29.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 2,460 | 15.5% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $13.6K | 138,826 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 134,533 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 122,213 | 0.6% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $10.1K | 88,091 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 30,423 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 32,748 | 0.5% |
| Energy Transfer Prtnrs Unit Ltd Ptnrshp | UNIT LTD PARTN | 29273R109 | $6.5K | 170,173 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 108,644 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.8K | 27,097 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.1K | 171,932 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 114,268 | 0.3% |
| Sector Spdr Tr Sbi Consumer Discretion(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 50,972 | 0.2% |
| Taser International Inc | COM | 87651B104 | $3.5K | 139,772 | 0.2% |
| Sector Spdr Tr Sbi Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 65,616 | 0.2% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $2.8K | 183,380 | 0.2% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 28,380 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 24,357 | 0.1% |
| Northstar Realty Fin Corp Par | COM | 66704R803 | $2.2K | 191,516 | 0.1% |
| Spdr Doubleline Total Return ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 43,271 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 49,210 | 0.1% |
| Vanguard World Consumer Staples Etf(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 14,175 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9K | 19,779 | 0.1% |
| Ulta Salon Cosmetics and Fragrance Inc(ULTA) | COM | 90384S303 | $1.7K | 6,888 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,011 | 0.1% |
| Pimco California Municipal Income II(XPCKX) | COM | 72200M108 | $1.3K | 121,950 | 0.1% |
| Pimco Municipal Income Fd II(PML) | COM | 72200W106 | $1.3K | 95,715 | 0.1% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.2K | 25,992 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 26,675 | 0.1% |
| Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | $1.2K | 11,048 | 0.1% |
| Energy Transfer Common Unt Mstr Ltd Ptn(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 81,298 | 0.1% |
| Pimco California Municipal Income Fd(XPCQX) | COM | 72200N106 | $1.1K | 67,909 | 0.1% |
| Sector Spdr Tr Sbi Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 49,662 | 0.1% |
| Standard Poors Depository Receipts Sr 1(SPY) | TR UNIT | 78462F103 | $1.1K | 5,409 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 7,855 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,516 | 0.1% |
| Gramercy Ppty Tr | COM | 385002100 | $1.1K | 116,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,087 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 13,150 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 11,021 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $970 | 24,173 | 0.1% |
| Blackrock Muniholdings CA Insured Fd(MUC) | COM | 09254L107 | $911 | 56,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 24,567 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $805 | 12,723 | 0.1% |
| Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | $765 | 20,684 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $740 | 4,020 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | RUSSELL 2000 ETF | 464287655 | $626 | 5,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $602 | 5,747 | 0.0% |