Q2 2016 Holdings
Filed 2016-08-02 | 103 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,969 | 62.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,150 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 3,516 | 10.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 29,210 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 23,205 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 40,314 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 39,093 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 72,541 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 59,982 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 44,656 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 31,956 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 37,047 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 16,208 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,814 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 36,116 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 70,820 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 34,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 35,908 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 40,854 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 35,600 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.6K | 17,282 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,822 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 64,635 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 34,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,484 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 42,049 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 18,126 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 46,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,515 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 35,796 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.9K | 69,832 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 25,858 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 23,617 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.7K | 42,945 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 38,244 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.7K | 39,445 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 37,537 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.6K | 8,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 43,653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 35,125 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 108,674 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 17,443 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 2,426 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.3K | 30,930 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 14,428 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,013 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 32,174 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 46,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,336 | 0.0% |