Q2 2016 Holdings
Filed 2016-08-15 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc.(DRI) | adr | 237194105 | $1.8M | 28,800 | 32.1% |
| Autozone Inc.(AZO) | com | 053332102 | $1.6M | 1,955 | 27.3% |
| Constellation Brands Inc.(STZ) | com | 21036P108 | $1.1M | 6,701 | 19.5% |
| AMN Healthcare Svs(AMN) | com | 001744101 | $452.0K | 11,300 | 8.0% |
| Controladora Vuela CIA de Aviacion(VLRS) | com | 21240E105 | $366.0K | 19,600 | 6.4% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $213.0K | 3,448 | 3.7% |
| Select Sector Spdr(XLP) | etf | 81369Y308 | $12.4K | 225,641 | 0.2% |
| Select Sector Spdr(XLU) | etf | 81369Y886 | $12.4K | 236,265 | 0.2% |
| Select Sector Spdr(XLB) | etf | 81369Y100 | $11.7K | 251,427 | 0.2% |
| Select Sector Spdr(XLE) | etf | 81369Y506 | $11.4K | 167,249 | 0.2% |
| Select Sector Spdr(XLV) | etf | 81369Y209 | $11.3K | 158,086 | 0.2% |
| Select Sector Spdr(XLI) | etf | 81369Y704 | $11.2K | 200,421 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | etf | 81369Y803 | $11.2K | 258,605 | 0.2% |
| Spdr Series Trust | etf | 78464A417 | $5.1K | 141,805 | 0.1% |
| Reynolds American Inc. | com | 761713106 | $2.8K | 51,600 | 0.0% |
| Powershares Xtf Ii | etf | 73937B837 | $2.5K | 49,948 | 0.0% |
| Vanguard World Fds(VOX) | etf | 92204A884 | $2.4K | 24,243 | 0.0% |
| Powershares Xtf Ii | etf | 73937B654 | $2.3K | 59,312 | 0.0% |
| The Clorox Company(CLX) | com | 189054109 | $2.2K | 15,800 | 0.0% |
| Extra Space Storage Inc.(EXR) | com | 30225T102 | $2.2K | 23,300 | 0.0% |
| Ishares Trust(SHY) | etf | 464287457 | $2.1K | 24,999 | 0.0% |
| Public Storage(PSA) | com | 74460D109 | $1.9K | 7,515 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $1.8K | 42,300 | 0.0% |
| Altria Group Inc.(MO) | com | 02209S103 | $1.7K | 24,700 | 0.0% |
| Ishares Trust(SHV) | etf | 464288679 | $1.7K | 15,015 | 0.0% |
| Hormel Foods Corp(HRL) | com | 440452100 | $1.7K | 45,200 | 0.0% |
| Ulta Salon(ULTA) | com | 90384S303 | $1.6K | 6,700 | 0.0% |
| OReilly Automotive Inc.(ORLY) | com | 67103H107 | $1.6K | 5,800 | 0.0% |
| Rydex ETF TR | etf | 78355W874 | $1.6K | 12,054 | 0.0% |
| Dr. Pepper Snapple Group Inc. | com | 26138E109 | $1.5K | 16,000 | 0.0% |
| Acuity Brands Inc.(AYI) | com | 00508Y102 | $1.4K | 5,800 | 0.0% |
| Vulcan Materials Company(VMC) | com | 929160109 | $1.4K | 11,400 | 0.0% |
| Avago Techonologies Ltd.(AVGO) | com | Y09827109 | $1.1K | 6,900 | 0.0% |
| Ormat Technologies(ORA) | com | 686688102 | $1.1K | 24,400 | 0.0% |
| Nasdaq Inc(NDAQ) | com | 631103108 | $1.1K | 16,300 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.0K | 17,600 | 0.0% |
| Digital Realty Trust Inc.(DLR) | com | 253868103 | $1.0K | 9,200 | 0.0% |
| Vanguard Index Fds(VNQ) | etf | 922908553 | $999 | 11,272 | 0.0% |
| Ishares Trust(EMB) | etf | 464288281 | $996 | 8,652 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $958 | 30,000 | 0.0% |
| American Water Wor(AWK) | com | 030420103 | $955 | 11,300 | 0.0% |
| Vaneck Vectors Etf Trust | etf | 92189F734 | $950 | 35,395 | 0.0% |
| Smith & Wesson Holding Corporation | com | 831756101 | $889 | 32,700 | 0.0% |
| Verisign Inc.(VRSN) | com | 92343E102 | $847 | 9,800 | 0.0% |
| Ishares Trust(LQD) | etf | 464287242 | $825 | 6,719 | 0.0% |
| Vaneck Vectors Etf Trust(GDX) | etf | 92189F106 | $817 | 29,485 | 0.0% |
| The Home Depot Inc.(HD) | com | 437076102 | $817 | 6,400 | 0.0% |
| Rydex ETF TR | etf | 78355W791 | $804 | 9,183 | 0.0% |
| Ishares Trust(ENZL) | etf | 464289123 | $798 | 18,550 | 0.0% |
| Spdr Series Trust(SPLB) | etf | 78464A367 | $786 | 18,620 | 0.0% |