Q1 2016 Holdings
Filed 2016-05-16 | 155 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.1M | 26,820 | 46.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.7M | 4,701 | 43.1% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $330.0K | 2,162 | 3.8% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $113.3K | 1,332,174 | 1.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $26.0K | 828,481 | 0.3% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $25.9K | 562,401 | 0.3% |
| Ford Motor Co(F) | Common Stock | 345370860 | $25.5K | 1,885,747 | 0.3% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $22.6K | 711,035 | 0.3% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $16.1K | 137,991 | 0.2% |
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $15.3K | 591,917 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.2K | 175,938 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $15.2K | 388,136 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $15.1K | 304,149 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $14.9K | 334,996 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $14.7K | 228,631 | 0.2% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $14.3K | 269,871 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $14.2K | 256,119 | 0.2% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $13.6K | 171,376 | 0.2% |
| Tesoro Corp | Common Stock | 881609101 | $12.7K | 147,812 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.9K | 368,089 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $11.9K | 997,253 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $11.8K | 326,177 | 0.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $11.7K | 162,358 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $11.7K | 376,856 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.0K | 296,570 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $9.7K | 1,061,396 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A900 | $8.9K | 294,600 | 0.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $7.9K | 28,689 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $7.4K | 74,074 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.9K | 54,774 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.4K | 188,590 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.1K | 115,474 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $4.0K | 80,298 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $3.9K | 1,745,100 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $3.6K | 17,745 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.5K | 34,143 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.1K | 48,856 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $3.1K | 24,544 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $3.0K | 79,803 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.0K | 39,531 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.0K | 63,447 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.0K | 22,402 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $3.0K | 46,662 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.8K | 32,733 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $2.6K | 152,715 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $2.3K | 63,140 | 0.0% |
| Teucrium Sugar Fund(CANE) | ETP | 88166A409 | $2.1K | 200,593 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.1K | 17,765 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.7K | 33,030 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $1.6K | 12,718 | 0.0% |