Q1 2016 Holdings
Filed 2016-05-16 | 69 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 | 1,647 | 93.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 108,179 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 81,305 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 97,925 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 20,234 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,686 | 0.3% |
| Cigna Corporation | COM | 125509109 | $3.1K | 22,361 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 21,043 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 9,281 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,133 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 17,227 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,515 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 32,069 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 5,732 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 34,261 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 24,038 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 29,309 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,716 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 16,061 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,554 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,244 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 10,457 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 16,648 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12,793 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 4,320 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,770 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,519 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,270 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 7,882 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $829 | 8,349 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $822 | 5,227 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $812 | 16,790 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $805 | 12,476 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $789 | 10,131 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $780 | 12,392 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $754 | 12,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 1,224 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $718 | 10,764 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $622 | 3,145 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $584 | 13,967 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $571 | 1,728 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $541 | 6,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 11,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $504 | 6,123 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $469 | 5,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458 | 3,643 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $456 | 10,746 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $437 | 6,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $422 | 7,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $412 | 30,479 | 0.0% |