Q4 2014 Holdings
Filed 2015-01-08 | 179 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.9M | 20,436 | 24.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.9M | 7,994 | 20.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $4.3M | 64,707 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 140,773 | 16.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.7M | 27,954 | 7.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $901.0K | 12,389 | 3.7% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $230.7K | 2,067,435 | 1.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $213.2K | 1,037,506 | 0.9% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $163.3K | 1,563,948 | 0.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $157.2K | 760,047 | 0.7% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $147.4K | 1,542,083 | 0.6% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $142.6K | 2,519,477 | 0.6% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $108.8K | 358,513 | 0.5% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $105.7K | 1,023,788 | 0.4% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $88.7K | 336,189 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $78.6K | 1,142,826 | 0.3% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $71.8K | 2,902,965 | 0.3% |
| Ishares Trust Russell 2000 IND(IWM) | COM | 464287655 | $71.2K | 595,478 | 0.3% |
| First TR Morningst DIV SHS(FDL) | COM | 336917109 | $69.7K | 2,908,310 | 0.3% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $64.3K | 448,999 | 0.3% |
| Vanguard Index FDS Mcap GR IDX(VOT) | COM | 922908538 | $55.5K | 546,677 | 0.2% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $45.1K | 1,091,637 | 0.2% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | COM | G50871105 | $43.2K | 263,938 | 0.2% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $37.6K | 550,466 | 0.2% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $27.0K | 556,779 | 0.1% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $17.0K | 236,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 110,706 | 0.1% |
| Lorillard Inc COM | COM | 544147101 | $10.5K | 167,089 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 210,142 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $10.1K | 157,180 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $10.0K | 132,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 210,791 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $9.5K | 193,288 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.5K | 51,358 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.3K | 164,114 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $9.2K | 194,376 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $9.1K | 657,146 | 0.0% |
| Mckesson Corporation (2001)(MCK) | COM | 58155Q103 | $8.8K | 42,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 275,762 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.3K | 187,442 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $7.9K | 231,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 74,698 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $7.8K | 30,339 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 226,270 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.5K | 63,045 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $7.2K | 106,178 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.2K | 198,140 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $6.9K | 255,085 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $6.9K | 451,730 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 143,097 | 0.0% |