Q3 2015 Holdings
Filed 2015-11-16 | 74 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | SC | 053332102 | $3.3M | 4,530 | 82.2% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $452.0K | 6,767 | 11.3% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $41.2K | 213,575 | 1.0% |
| Wisdomtree Euro Hedged EQ(HEDJ) | FEN | 97717X701 | $32.8K | 600,775 | 0.8% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $20.6K | 360,100 | 0.5% |
| Ishares Msci PAC JAP IDX(EPP) | FEN | 464286665 | $17.8K | 486,200 | 0.4% |
| Green Plains Renewable(GPRE) | SC | 393222104 | $8.1K | 414,200 | 0.2% |
| Apple Inc(AAPL) | SC | 037833100 | $6.6K | 59,981 | 0.2% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.6K | 49,000 | 0.1% |
| Green Plains Inc | BC | 393222AD6 | $4.6K | 4,150,000 | 0.1% |
| Gilead Sciences(GILD) | SC | 375558103 | $4.3K | 43,500 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $4.1K | 3,330 | 0.1% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $4.1K | 83,270 | 0.1% |
| Energy Select Sector(XLE) | FET | 81369Y506 | $3.8K | 62,725 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $3.6K | 40,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $3.6K | 59,225 | 0.1% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $3.5K | 52,560 | 0.1% |
| Oracle Corp(ORCL) | SC | 68389X105 | $3.4K | 93,170 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $3.3K | 68,225 | 0.1% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $3.2K | 40,500 | 0.1% |
| United Technologies(UTXZ) | SC | 913017109 | $3.2K | 36,060 | 0.1% |
| EMC Corp | SC | 268648102 | $3.1K | 129,665 | 0.1% |
| Mattel Inc(MAT) | SC | 577081102 | $3.0K | 144,115 | 0.1% |
| Praxair Inc | SC | 74005P104 | $3.0K | 29,500 | 0.1% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $2.7K | 69,770 | 0.1% |
| Discovery Comm CL A(DISCAUSD) | SC | 25470F104 | $2.5K | 95,500 | 0.1% |
| Verizon Communications(VZ) | SC | 92343V104 | $2.5K | 56,500 | 0.1% |
| Ingersoll-Rand Public LTD(IR) | SNC | G47791101 | $2.4K | 47,500 | 0.1% |
| Baxalta Inc | SC | 07177M103 | $2.1K | 67,695 | 0.1% |
| Hewlett-Packard Co | SC | 428236103 | $2.1K | 81,400 | 0.1% |
| American Water Works Co(AWK) | SC | 030420103 | $2.0K | 36,776 | 0.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $2.0K | 18,187 | 0.0% |
| Dr-Pepper Snapple Group | SC | 26138E109 | $2.0K | 24,679 | 0.0% |
| Campbell Soup Co(CPB) | SC | 134429109 | $1.9K | 38,169 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $1.9K | 58,695 | 0.0% |
| Altria Group Inc(MO) | SC | 02209S103 | $1.9K | 34,995 | 0.0% |
| Tyson Foods(TSN) | SC | 902494103 | $1.9K | 43,305 | 0.0% |
| Republic Services Inc(RSG) | SC | 760759100 | $1.9K | 44,913 | 0.0% |
| Target Corp(TGT) | SC | 87612E106 | $1.8K | 22,415 | 0.0% |
| Synchrony Financial(SYF) | SC | 87165B103 | $1.7K | 55,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.7K | 14,931 | 0.0% |
| S&P 500 DEP Rcpts(SPY) | FET | 78462F103 | $1.7K | 9,000 | 0.0% |
| Everest RE Group LTD(EG) | SC | G3223R108 | $1.7K | 9,879 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | SA | 881624209 | $1.7K | 30,048 | 0.0% |
| Public Serv Enterprise GP(PEG) | SC | 744573106 | $1.6K | 38,419 | 0.0% |
| Amgen Inc(AMGN) | SC | 031162100 | $1.6K | 11,617 | 0.0% |
| Cigna Corporation | SC | 125509109 | $1.6K | 11,787 | 0.0% |
| International BUS Machines(IBM) | SC | 459200101 | $1.6K | 10,878 | 0.0% |
| Applied Materials(AMAT) | SC | 038222105 | $1.5K | 105,375 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $1.5K | 25,009 | 0.0% |