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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $11.7K | 162,358 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $11.8K | 326,177 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $11.9K | 997,253 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.9K | 368,089 | 0.1% |
| Tesoro Corp | Common Stock | 881609101 | $12.7K | 147,812 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $13.6K | 171,376 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $14.2K | 256,119 | 0.2% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $14.3K | 269,871 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $14.7K | 228,631 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $14.9K | 334,996 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $15.1K | 304,149 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $15.2K | 388,136 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.2K | 175,938 | 0.2% |
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $15.3K | 591,917 | 0.2% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $16.1K | 137,991 | 0.2% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $22.6K | 711,035 | 0.3% |
| Ford Motor Co(F) | Common Stock | 345370860 | $25.5K | 1,885,747 | 0.3% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $25.9K | 562,401 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $26.0K | 828,481 | 0.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $113.3K | 1,332,174 | 1.3% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $330.0K | 2,162 | 3.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.7M | 4,701 | 43.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.1M | 26,820 | 46.6% |