Q3 2015 Holdings
Filed 2015-11-16 | 214 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 19,885 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 22,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,548 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.3K | 80,627 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 85,925 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 46,043 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.0K | 1,464 | 7.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $221.0K | 6,050 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 4,638 | 8.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $264.0K | 1,255 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 17,177 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 174,607 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,999 | 47.4% |