Q3 2013 Holdings
Filed 2013-11-12 | 62 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 56,762 | 57.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $878.0K | 12,817 | 38.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 179,835 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 56,150 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 59,878 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 121,022 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 77,079 | 0.2% |
| Time Warner Inc | COM | 887317303 | $3.8K | 56,983 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.7K | 40,738 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 435,043 | 0.2% |
| Madison Square Garden Inc | CL A | 55826P100 | $3.2K | 55,212 | 0.1% |
| Meredith Corp | COM | 589433101 | $3.0K | 62,500 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $2.8K | 65,008 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 89,481 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 58,959 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 28,432 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 86,007 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 31,048 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 38,293 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $2.4K | 26,253 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 168,845 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 36,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,361 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 89,996 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 40,299 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9K | 33,782 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 38,190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 76,193 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 32,562 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.6K | 43,335 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 45,485 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 35,107 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 76,546 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.4K | 33,334 | 0.1% |
| Saks Inc | COM | 79377W108 | $1.3K | 84,050 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2K | 37,987 | 0.1% |
| Dole Food Co Inc | COM | 256603101 | $1.2K | 90,145 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.2K | 34,950 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.1K | 48,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A | 12686C109 | $842 | 50,013 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $709 | 12,495 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $676 | 33,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 12,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $595 | 7,884 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $592 | 18,350 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $534 | 16,625 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $522 | 17,793 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $520 | 12,601 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $507 | 3,003 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $455 | 14,327 | 0.0% |