Q4 2015 Holdings
Filed 2016-02-16 | 153 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.7M | 32,647 | 32.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.6M | 28,456 | 31.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.3M | 5,736 | 29.5% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $246.0K | 1,943 | 1.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $152.1K | 1,803,482 | 1.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $40.0K | 354,259 | 0.3% |
| Tesoro Corp | Common Stock | 881609101 | $38.3K | 363,337 | 0.3% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $28.0K | 3,500 | 0.2% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $26.4K | 866,123 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.5K | 275,448 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $19.1K | 308,263 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $19.0K | 375,342 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $18.6K | 547,047 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $18.6K | 357,876 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $18.4K | 235,425 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $18.1K | 423,081 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $17.3K | 212,003 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $16.6K | 1,176,644 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $16.2K | 335,936 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $15.8K | 362,443 | 0.1% |
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $15.4K | 598,085 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $14.2K | 1,336,694 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $13.3K | 628,658 | 0.1% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $12.6K | 494,748 | 0.1% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $10.9K | 389,889 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A900 | $9.0K | 299,200 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $8.2K | 83,399 | 0.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $5.1K | 20,668 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $4.8K | 37,744 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.8K | 114,236 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $4.7K | 25,774 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.6K | 79,718 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $4.6K | 19,171 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $4.5K | 97,540 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $4.4K | 51,624 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.4K | 136,864 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $4.3K | 80,856 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | ETP | 78464A730 | $4.2K | 140,012 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $4.1K | 39,773 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $4.1K | 21,608 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $4.1K | 250,964 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $4.0K | 148,201 | 0.0% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $4.0K | 84,375 | 0.0% |
| KKR & Co LP | Common Stock | 48248M102 | $4.0K | 253,800 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $4.0K | 260,250 | 0.0% |
| Carlyle Group | Common Stock | 14309L102 | $3.9K | 252,500 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $3.8K | 130,200 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $3.6K | 1,772,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $3.5K | 781,423 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $3.0K | 1,471,398 | 0.0% |