Q2 2015 Holdings
Filed 2015-08-13 | 60 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 8,236 | 97.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 133,155 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 164,451 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 52,355 | 0.1% |
| Jarden Corp | COM | 471109108 | $5.4K | 104,958 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 42,513 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 119,351 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.0K | 51,552 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9K | 47,841 | 0.1% |
| AON PLC | COM | 037389103 | $4.7K | 48,535 | 0.1% |
| Mylan NV | COM | N59465109 | $4.4K | 64,810 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.1K | 71,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 97,415 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 60,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,671 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,426 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 42,366 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 35,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 76,312 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 54,400 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 71,890 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.0K | 55,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,082 | 0.1% |
| Spdr S&P 500(SPY)Put | PUT | 78462F103 | $2.7K | 9,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 70,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 73,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 18,950 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 237,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,243 | 0.0% |
| Halliburton Co | COM | 628530107 | $1.7K | 39,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 9,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 16,900 | 0.0% |
| UBS Group AG-Reg | COM | 904767704 | $481 | 5,860 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $471 | 5,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $416 | 5,871 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $287 | 7,920 | 0.0% |
| Imperial Tobacco GR | SPONSORED ADR | 453142101 | $266 | 2,760 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $232 | 4,690 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $213 | 1,835 | 0.0% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $208 | 15,170 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $203 | 3,430 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $188 | 2,670 | 0.0% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $187 | 7,300 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $183 | 1,800 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $172 | 2,660 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $167 | 3,440 | 0.0% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $143 | 5,650 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $133 | 3,140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $114 | 2,730 | 0.0% |