Q2 2016 Holdings
Filed 2016-08-10 | 247 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $754.0K | 950 | 33.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $641.0K | 2,650 | 28.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 7,300 | 20.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.0K | 11,000 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 800 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 85,800 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,900 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 90,100 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 101,600 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1K | 88,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 55,775 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 36,525 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $4.4K | 80,750 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 58,825 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 64,550 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 59,725 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 33,800 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 62,800 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 49,825 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 31,050 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 29,500 | 0.1% |
| Strategy SHS | US EQT ROT ETF | 86280R100 | $2.1K | 56,069 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 40,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,700 | 0.1% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.0K | 58,183 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,975 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 27,000 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $1.7K | 26,275 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 30,425 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 29,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,600 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 18,825 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 28,300 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 34,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,350 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 11,900 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 21,850 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,750 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $837 | 8,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $820 | 14,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $803 | 7,800 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $796 | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $788 | 6,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $780 | 11,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $773 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $766 | 14,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $765 | 16,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $758 | 10,500 | 0.0% |