Q4 2015 Holdings
Filed 2016-02-16 | 57 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,276 | 97.8% |
| Jarden Corp | COM | 471109108 | $5.3K | 93,518 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 127,408 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 125,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 155,501 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 111,681 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 40,013 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 45,045 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4K | 42,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,381 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.3K | 38,302 | 0.1% |
| Mylan NV | COM | N5946510 | $4.2K | 77,890 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $3.7K | 39,995 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 78,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 62,097 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 90,745 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,956 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 45,106 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.0K | 51,817 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.9K | 54,790 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,030 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 37,970 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 40,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 25,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 19,590 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.6K | 241,360 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 32,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 39,940 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $1.3K | 6,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 8,464 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $704 | 13,336 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476 | 5,646 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $315 | 7,920 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPONSORED ADR | 45262P102 | $292 | 2,760 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $245 | 5,690 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $225 | 3,430 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $211 | 2,670 | 0.0% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $210 | 7,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $200 | 4,690 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $200 | 1,835 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $185 | 2,660 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $173 | 1,800 | 0.0% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $160 | 9,570 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $155 | 3,440 | 0.0% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $154 | 5,650 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $126 | 3,180 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $123 | 3,140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $110 | 2,730 | 0.0% |