Q2 2016 Holdings
Filed 2016-08-12 | 64 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.6M | 57,221 | 66.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $702.0K | 11,615 | 28.4% |
| Home Depot Inc(HD) | CS | 437076102 | $6.9K | 54,184 | 0.3% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.2K | 51,877 | 0.3% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.6K | 159,211 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.5K | 106,767 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.6K | 74,211 | 0.2% |
| Time Warner Inc | CS | 887317303 | $4.4K | 59,778 | 0.2% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.9K | 22,851 | 0.2% |
| Clorox Co(CLX) | CS | 189054109 | $3.9K | 28,378 | 0.2% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.5K | 35,847 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 76,579 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.5K | 53,110 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $3.3K | 84,177 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.1K | 34,714 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $3.1K | 41,879 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $2.8K | 213,844 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.8K | 23,224 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.7K | 31,030 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,267 | 0.1% |
| General Electric Co | CS | 369604103 | $2.7K | 86,445 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.7K | 108,100 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.3K | 70,953 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $2.3K | 150,098 | 0.1% |
| Coach Inc | CS | 189754104 | $2.3K | 55,294 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1K | 30,159 | 0.1% |
| Interval Leisure Group Inc | CS | 46113M108 | $2.0K | 128,472 | 0.1% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $2.0K | 23,914 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $2.0K | 28,435 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 49,234 | 0.1% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 80,740 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.8K | 27,783 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $1.8K | 36,305 | 0.1% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.8K | 27,587 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $1.7K | 39,523 | 0.1% |
| Kohls Corp(KSS) | CS | 500255104 | $1.6K | 42,153 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $1.5K | 34,877 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.4K | 32,900 | 0.1% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.2K | 24,151 | 0.1% |
| Staples Inc | CS | 855030102 | $1.2K | 142,068 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $1.2K | 125,930 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $1.2K | 12,195 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.1K | 9,271 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $895 | 13,724 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $853 | 25,499 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $793 | 14,208 | 0.0% |
| Reis Inc | CS | 75936P105 | $700 | 28,100 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $660 | 34,424 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $635 | 28,063 | 0.0% |
| Nasdaq Inc Com(NDAQ) | CS | 631103108 | $590 | 9,125 | 0.0% |