Q3 2015 Holdings
Filed 2015-11-12 | 58 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,276 | 97.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.1K | 126,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 155,581 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 39,713 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 127,588 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 110,291 | 0.1% |
| Jarden Corp | COM | 471109108 | $4.5K | 92,378 | 0.1% |
| Spdr S&P 500(SPY)Put | PUT | 78462F103 | $4.3K | 9,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,955 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 42,211 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.9K | 38,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 40,351 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 97,910 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 78,180 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $3.5K | 39,445 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 43,026 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 54,725 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 21,556 | 0.1% |
| Mylan NV | COM | N59465109 | $3.0K | 75,440 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 50,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 63,687 | 0.1% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $2.7K | 7,920 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 32,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,990 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.2K | 237,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 37,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,243 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 39,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 9,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $919 | 16,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $737 | 14,916 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473 | 5,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $381 | 5,871 | 0.0% |
| Imperial Tobacco GR | SPONSORED ADR | 453142101 | $286 | 2,760 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $244 | 3,430 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $237 | 3,140 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $232 | 5,690 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $223 | 4,690 | 0.0% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $204 | 7,300 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $198 | 1,835 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $185 | 2,660 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $173 | 2,670 | 0.0% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $163 | 9,570 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $161 | 1,800 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $145 | 3,440 | 0.0% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $137 | 5,650 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $120 | 3,180 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $106 | 8,487 | 0.0% |