Q3 2015 Holdings
Filed 2015-11-12 | 52 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,420 | 97.8% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $10.1K | 81,378 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 25,299 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 38,089 | 0.2% |
| Google Inc | CL C | 38259P706 | $3.0K | 4,865 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 11,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 36,811 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,295 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 5,835 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 15,952 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,196 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 22,699 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.2K | 31,328 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 15,880 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 25,157 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 10,884 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $872 | 8,080 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $840 | 679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $744 | 6,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 6,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709 | 7,224 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $631 | 17,871 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $601 | 13,571 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $592 | 15,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549 | 2,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $525 | 4,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $502 | 3,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $455 | 4,451 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $448 | 5,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $420 | 2,957 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $416 | 1,665 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $407 | 4,242 | 0.0% |
| Cigna Corporation | COM | 125509109 | $401 | 2,972 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $387 | 7,777 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $364 | 4,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $332 | 10,753 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $320 | 4,170 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $298 | 4,569 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $280 | 2,556 | 0.0% |
| Yahoo Inc | COM | 984332106 | $276 | 9,534 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274 | 4,109 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270 | 7,635 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $261 | 4,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257 | 3,686 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $249 | 2,443 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $244 | 3,462 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $242 | 14,447 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $220 | 6,709 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $215 | 3,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209 | 3,155 | 0.0% |