Q2 2016 Holdings
Filed 2016-08-03 | 241 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc.(ED) | COM | 209115104 | $10.9M | 136,064 | 36.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.1M | 73,948 | 23.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.0M | 31,406 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 66,282 | 6.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.8M | 2,318 | 6.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.4M | 8,568 | 4.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 6,417 | 3.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,023 | 3.5% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $1.0M | 26,021 | 3.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $455.0K | 8,208 | 1.5% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $429.0K | 22,977 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $234.0K | 7,421 | 0.8% |
| Ishares Trust Dow Jones U.S. R(IYR) | COM | 464287739 | $25.7K | 312,211 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $19.2K | 78,651 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $17.7K | 162,480 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $17.6K | 154,166 | 0.1% |
| Vantiv, Inc. Class A | COM | 92210H105 | $17.1K | 302,228 | 0.1% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $16.9K | 108,557 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $16.0K | 210,692 | 0.1% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $15.9K | 62,276 | 0.1% |
| First Trust S&P REIT Index Fd.(FRI) | COM | 33734G108 | $15.8K | 640,174 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $14.4K | 57,876 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $13.3K | 110,175 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $12.9K | 92,935 | 0.0% |
| Ishares Trust Dow Jones U.S. U(IDU) | COM | 464287697 | $12.8K | 97,369 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $12.4K | 230,085 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $12.1K | 125,575 | 0.0% |
| Scana Corp. | COM | 80589M102 | $11.8K | 155,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 262,473 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $11.1K | 303,186 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.1K | 236,036 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.9K | 190,621 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $10.5K | 140,336 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.3K | 80,797 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $10.2K | 120,216 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.0K | 372,912 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $9.3K | 12,926 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.1K | 83,989 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $9.1K | 70,672 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $8.9K | 98,776 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $8.2K | 245,982 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.1K | 204,599 | 0.0% |
| O'Reilly Automotive inc(ORLY) | COM | 67103H107 | $8.0K | 29,570 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $7.9K | 69,893 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $7.8K | 117,279 | 0.0% |
| First Trust Utilities AlphaDex(FXU) | COM | 33734X184 | $7.7K | 284,974 | 0.0% |
| Pinnacle Foods,Inc | COM | 72348P104 | $7.5K | 161,287 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.4K | 54,519 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.1K | 99,196 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.0K | 124,239 | 0.0% |