Q3 2014 Holdings
Filed 2014-11-06 | 70 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 | $1.5M | 58,262 | 63.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $712.0K | 12,190 | 30.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 57,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,314 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 54,693 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,735 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 76,846 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.6K | 37,064 | 0.2% |
| Time Warner Inc | COM | 887317303 | $4.2K | 55,973 | 0.2% |
| Madison Square Garden Inc | CL A | 55826P100 | $3.9K | 58,467 | 0.2% |
| Comcast Corp | CL A SPL | 20030N200 | $3.5K | 64,757 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 36,392 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 83,174 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 16,226 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 28,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 177,813 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $3.0K | 24,523 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 83,781 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.8K | 29,148 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 45,027 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 53,458 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,631 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,495 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF | 464287507 | $2.5K | 17,558 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 297,998 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ETF | 464287804 | $2.4K | 22,020 | 0.1% |
| Meredith Corp | COM | 589433101 | $2.4K | 55,370 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 90,806 | 0.1% |
| Staples Inc | COM | 855030102 | $2.3K | 187,792 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 34,201 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.1K | 30,598 | 0.1% |
| iShares Tr S&P Euro Plus(IEV) | ETF | 464287861 | $1.8K | 37,894 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,275 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 32,056 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 33,780 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 45,430 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 30,491 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 21,239 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 38,320 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 85,124 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 31,507 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,320 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.3K | 46,888 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $994 | 12,495 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $851 | 44,649 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $727 | 22,982 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $717 | 31,463 | 0.0% |
| Reis Inc | COM | 75936P105 | $663 | 28,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630 | 12,602 | 0.0% |