Q3 2016 Holdings
Filed 2016-11-02 | 65 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.8M | 57,371 | 60.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $597.0K | 11,515 | 19.9% |
| Callaway Golf Co(CALY) | CS | 131193104 | $460.0K | 39,644 | 15.3% |
| Home Depot Inc(HD) | CS | 437076102 | $6.8K | 52,868 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.1K | 105,223 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $5.8K | 51,065 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.3K | 157,119 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.8K | 72,826 | 0.2% |
| Time Warner Inc | CS | 887317303 | $4.7K | 58,763 | 0.2% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.8K | 22,355 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.5K | 52,890 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.5K | 27,801 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.4K | 34,398 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.3K | 35,784 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $3.3K | 82,958 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 74,554 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $3.2K | 202,551 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,137 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $2.7K | 147,268 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.7K | 30,529 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.7K | 23,124 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.7K | 107,900 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.6K | 70,005 | 0.1% |
| General Electric Co | CS | 369604103 | $2.5K | 84,124 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 29,751 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.2K | 41,205 | 0.1% |
| Interval Leisure Group Inc | CS | 46113M108 | $2.2K | 126,451 | 0.1% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 78,399 | 0.1% |
| Coach Inc | CS | 189754104 | $2.0K | 53,468 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $1.9K | 27,756 | 0.1% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.9K | 23,779 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $1.9K | 38,668 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.9K | 37,264 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.8K | 27,450 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 47,919 | 0.1% |
| Kohls Corp(KSS) | CS | 500255104 | $1.7K | 39,793 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.5K | 32,370 | 0.1% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.5K | 27,587 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 29,063 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $1.4K | 32,922 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $1.3K | 124,813 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.2K | 24,022 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $1.1K | 12,145 | 0.0% |
| Staples Inc | CS | 855030102 | $1.0K | 118,124 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $989 | 8,572 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $922 | 13,604 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $806 | 24,121 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $739 | 14,208 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $719 | 27,625 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $652 | 31,338 | 0.0% |