Q2 2015 Holdings
Filed 2015-08-14 | 104 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,129 | 93.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 115,518 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 34,127 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 57,805 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 87,398 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.1K | 13,706 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 14,470 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 5,523 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 37,542 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 31,122 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 14,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,532 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 46,321 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 55,133 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,760 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 22,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 31,765 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.1K | 13,159 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,656 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,868 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 38,396 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.8K | 18,074 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.8K | 78,269 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,830 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 5,874 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 52,510 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,214 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 11,967 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,030 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 6,472 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 976 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 13,678 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,835 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 15,536 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,276 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $989 | 13,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $979 | 4,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $936 | 5,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $899 | 9,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $883 | 10,552 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $871 | 18,895 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $866 | 37,072 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $845 | 7,818 | 0.0% |
| Starz | COM SER A | 85571Q102 | $824 | 18,418 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $791 | 11,338 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $748 | 12,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $745 | 16,334 | 0.0% |