Q4 2014 Holdings
Filed 2015-02-12 | 173 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 602,353 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 171,598 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 115,817 | 17.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 36,745 | 11.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 164,596 | 9.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 46,167 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 357,168 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.4K | 359,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.0K | 452,423 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.2K | 376,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 159,791 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 144,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 97,167 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 176,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 232,539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 256,268 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 251,492 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.6K | 196,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 289,752 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 268,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 122,653 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.4K | 103,624 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.8K | 48,998 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.2K | 21,139 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 165,893 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.4K | 615,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 84,909 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 179,568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.0K | 186,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 118,421 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.7K | 149,360 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.5K | 340,479 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3K | 141,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1K | 84,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8K | 4,014,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3K | 46,004 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 70,980 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.3K | 90,563 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.2K | 304,614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 104,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 136,023 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.0K | 169,930 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.7K | 124,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 64,707 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 136,400 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $5.3K | 79,609 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 135,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 56,112 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 135,350 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5.1K | 622,723 | 0.0% |