Q1 2015 Holdings
Filed 2015-05-14 | 66 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $5.5M | 8,006 | 97.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54,635 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 154,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 158,711 | 0.1% |
| Autozone Inc | COM | 53332102 | $5.5K | 8,006 | 0.1% |
| Jarden Corp | COM | 471109108 | $5.4K | 101,898 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 70,294 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2K | 48,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 41,267 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9K | 46,581 | 0.1% |
| Mylan NV | COM | 628530107 | $4.8K | 80,130 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 108,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 102,472 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $4.1K | 58,010 | 0.1% |
| Allstate Corp | COM | 20002101 | $4.1K | 58,010 | 0.1% |
| AON PLCA | COM | 037389103 | $3.9K | 40,775 | 0.1% |
| AON PLC | COM | 37389103 | $3.9K | 40,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 38,711 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 87,475 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6K | 62,947 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,906 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,324 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 40,126 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 70,060 | 0.1% |
| American Electric Power | COM | 25537101 | $3.0K | 52,837 | 0.1% |
| American Electric Power(AEP)A | COM | 025537101 | $3.0K | 52,837 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 52,440 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 17,250 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.6K | 31,161 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.5K | 15,520 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.5K | 15,520 | 0.0% |
| Spdr S&P 500(SPY)Put | PUT | 78462F103 | $2.3K | 10,000 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 231,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,420 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 68,830 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,812 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $845 | 16,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $483 | 5,871 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410 | 5,646 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $301 | 4,830 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $244 | 7,920 | 0.0% |
| Imperial Tobacco GR | SPONSORED ADR | 453142101 | $243 | 2,760 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $237 | 5,690 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $232 | 4,690 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $203 | 1,835 | 0.0% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $199 | 15,170 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $195 | 1,800 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $193 | 2,670 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $172 | 2,660 | 0.0% |