Q4 2016 Holdings
Filed 2017-02-08 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4M | 45,826 | 61.9% |
| Callaway Golf Co(CALY) | CS | 131193104 | $434.0K | 39,644 | 19.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $321.0K | 6,127 | 14.3% |
| Home Depot Inc(HD) | CS | 437076102 | $5.1K | 38,303 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.6K | 74,204 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.4K | 51,109 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $4.1K | 33,446 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.7K | 115,333 | 0.2% |
| Bank of America Corporation(BAC) | CS | 060505104 | $3.3K | 149,864 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $2.9K | 16,861 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $2.7K | 57,524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 60,787 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $2.6K | 120,007 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5K | 36,606 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $2.4K | 20,309 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4K | 25,386 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.4K | 20,825 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.3K | 21,138 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.2K | 25,679 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.1K | 56,592 | 0.1% |
| Time Warner Inc | CS | 887317303 | $2.0K | 20,515 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,145 | 0.1% |
| General Electric Co | CS | 369604103 | $2.0K | 62,085 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $2.0K | 18,822 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $1.9K | 90,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $1.9K | 32,510 | 0.1% |
| Ilg Inc | CS | 44967H101 | $1.8K | 101,125 | 0.1% |
| Kohls Corp(KSS) | CS | 500255104 | $1.8K | 36,503 | 0.1% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 59,612 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.6K | 19,071 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $1.6K | 21,826 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.5K | 30,703 | 0.1% |
| Coach Inc | CS | 189754104 | $1.5K | 41,401 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.4K | 24,340 | 0.1% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.4K | 19,134 | 0.1% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.4K | 22,487 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $1.3K | 24,754 | 0.1% |
| Wendys Co(WEN) | CS | 95058W100 | $1.3K | 93,426 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.3K | 36,080 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $1.2K | 21,867 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $1.0K | 25,622 | 0.0% |
| Staples Inc | CS | 855030102 | $963 | 106,444 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $922 | 13,906 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $888 | 24,121 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $864 | 19,371 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $758 | 14,208 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $699 | 32,181 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $678 | 5,572 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $602 | 8,496 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $582 | 7,370 | 0.0% |