Q1 2016 Holdings
Filed 2016-05-06 | 65 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.6M | 57,521 | 64.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $774.0K | 11,915 | 30.5% |
| Home Depot Inc(HD) | CS | 437076102 | $7.3K | 54,984 | 0.3% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.1K | 52,292 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.0K | 108,408 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.8K | 160,611 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.5K | 75,268 | 0.2% |
| Time Warner Inc | CS | 887317303 | $4.3K | 59,598 | 0.2% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.7K | 22,178 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.6K | 28,648 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.6K | 36,092 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.3K | 35,014 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3K | 53,350 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $3.1K | 85,246 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 77,652 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $3.1K | 108,920 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $2.9K | 214,835 | 0.1% |
| General Electric Co | CS | 369604103 | $2.8K | 87,982 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.7K | 42,479 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,617 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $2.6K | 149,974 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.5K | 23,274 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.4K | 31,030 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $2.4K | 28,788 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.3K | 71,503 | 0.1% |
| Coach Inc | CS | 189754104 | $2.2K | 55,343 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 30,259 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $2.1K | 39,789 | 0.1% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 76,207 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.0K | 28,233 | 0.1% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.9K | 23,914 | 0.1% |
| Kohls Corp(KSS) | CS | 500255104 | $1.9K | 41,240 | 0.1% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.8K | 28,047 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.7K | 45,417 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $1.7K | 34,782 | 0.1% |
| Wendys Co(WEN) | CS | 95058W100 | $1.7K | 158,190 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $1.7K | 36,305 | 0.1% |
| Interval Leisure Group Inc | CS | 46113M108 | $1.7K | 116,258 | 0.1% |
| Staples Inc | CS | 855030102 | $1.6K | 141,953 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.4K | 33,200 | 0.1% |
| CVS Health Corporation(CVS) | CS | 126650100 | $1.3K | 12,295 | 0.1% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.2K | 9,287 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $1.1K | 55,699 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $978 | 24,151 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $943 | 25,548 | 0.0% |
| Yahoo Inc | CS | 984332106 | $884 | 24,015 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $832 | 14,025 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $768 | 14,208 | 0.0% |
| Reis Inc | CS | 75936P105 | $662 | 28,100 | 0.0% |
| Nasdaq Inc Com(NDAQ) | CS | 631103108 | $639 | 9,625 | 0.0% |