Q4 2013 Holdings
Filed 2014-02-14 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,755 | 96.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,707 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 5,023 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 96,187 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $3.6K | 3,081 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 20,963 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 13,431 | 0.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 33,665 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,985 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 1,580 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 44,667 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,775 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,953 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,887 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $972 | 8,482 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $938 | 1,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $874 | 10,737 | 0.1% |
| Yahoo Inc | COM | 984332106 | $852 | 21,062 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $803 | 6,980 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $587 | 7,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $566 | 7,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 5,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 6,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $433 | 5,772 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427 | 19,628 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $398 | 7,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 4,564 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 2,024 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $262 | 3,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 7,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213 | 2,586 | 0.0% |