Q4 2015 Holdings
Filed 2016-02-11 | 105 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.7K | 95,430 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 110,315 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 38,518 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 2,424 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,606 | 83.7% |