Q1 2015 Holdings
Filed 2015-05-13 | 149 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $912.0K | 16,414 | 90.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,226 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 60,063 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 41,896 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 81,579 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,549 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 19,027 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,337 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,042 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 45,800 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,330 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 8,958 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,730 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,039 | 0.2% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 53,593 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 15,600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 49,408 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 43,889 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 30,946 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,330 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 47,240 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 41,884 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 24,230 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,094 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,984 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 16,616 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,340 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 11,989 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $954 | 16,000 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $953 | 12,499 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $917 | 15,495 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $904 | 17,375 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $843 | 26,933 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $842 | 11,186 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $820 | 8,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 7,862 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $708 | 33,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $681 | 6,253 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $679 | 10,148 | 0.1% |
| Theravance Inc | COM | 88338T104 | $673 | 41,001 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $667 | 26,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $658 | 8,600 | 0.1% |
| Alcoa Inc | COM | 013817101 | $647 | 45,531 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $646 | 6,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $640 | 27,127 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632 | 9,815 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $572 | 30,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 2,665 | 0.1% |