Q1 2017 Holdings
Filed 2017-05-15 | 68 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.0M | 57,700 | 57.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $670.0K | 11,413 | 19.8% |
| Callaway Golf Co(CALY) | CS | 131193104 | $419.0K | 37,894 | 12.4% |
| Corning Inc(GLW) | CS | 219350105 | $216.0K | 8,003 | 6.4% |
| Home Depot Inc(HD) | CS | 437076102 | $7.6K | 51,851 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.8K | 103,557 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.3K | 71,310 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.0K | 49,664 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.3K | 155,924 | 0.2% |
| Bank America Corp(BAC) | CS | 060505104 | $4.7K | 199,098 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $4.4K | 22,068 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.4K | 33,866 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $4.0K | 35,078 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 104,795 | 0.1% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $3.8K | 81,471 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.7K | 27,585 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $3.4K | 146,385 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 73,951 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.9K | 23,124 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.8K | 30,394 | 0.1% |
| Time Warner Inc | CS | 887317303 | $2.7K | 27,999 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7K | 28,796 | 0.1% |
| Ilg Inc | CS | 44967H101 | $2.6K | 125,430 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 24,131 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.5K | 26,582 | 0.1% |
| General Electric Co | CS | 369604103 | $2.5K | 83,416 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.5K | 68,848 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.3K | 110,927 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.2K | 41,094 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $2.2K | 37,858 | 0.1% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 77,515 | 0.1% |
| Coach Inc | CS | 189754104 | $2.2K | 52,608 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.9K | 32,149 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 50,110 | 0.1% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.7K | 23,615 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.7K | 38,491 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $1.7K | 122,125 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.6K | 27,432 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $1.5K | 38,669 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.5K | 28,864 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.5K | 26,878 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.3K | 23,852 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $1.3K | 32,229 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.1K | 8,417 | 0.0% |
| Staples Inc | CS | 855030102 | $995 | 113,414 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $949 | 12,095 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $904 | 13,304 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $856 | 23,176 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $724 | 26,414 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $693 | 14,208 | 0.0% |