Q3 2015 Holdings
Filed 2015-11-13 | 58 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.1M | 14,350 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,475 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,335 | 24.3% |
| Costco Corp(COST) | COM | 22160K105 | $338.0K | 2,340 | 5.3% |
| Allergan PLC | COM | 097252718 | $15.6K | 57,407 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $15.6K | 103,090 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 144,565 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 141,620 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 61,550 | 0.2% |
| WEC Energy Group | COM | 976657106 | $12.0K | 230,030 | 0.2% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $11.5K | 100,650 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 100,632 | 0.2% |
| The Kroger Company(KR) | COM | 501044101 | $11.0K | 304,170 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.1K | 145,300 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 149,878 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $10.0K | 152,935 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.9K | 139,080 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $9.8K | 127,335 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $9.4K | 161,175 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.3K | 63,070 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $9.3K | 187,050 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.9K | 173,165 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 169,605 | 0.1% |
| The Ryland Group Inc | COM | 783764103 | $8.2K | 200,150 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.1K | 623,470 | 0.1% |
| Brinker International(EAT) | COM | 109641100 | $7.7K | 146,760 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.3K | 61,055 | 0.1% |
| Sensata Technology(ST) | COM | N7902X106 | $6.9K | 154,870 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.1K | 119,550 | 0.1% |
| Sandisk | COM | 80004C101 | $5.4K | 99,940 | 0.1% |
| Graphic Packaging(GPK) | COM | 388689101 | $4.2K | 330,300 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.2K | 92,540 | 0.1% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.3K | 72,030 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,680 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.9K | 42,570 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.3K | 25,783 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 41,387 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 12,396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $905 | 11,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $815 | 11,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $720 | 6,100 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $713 | 29,810 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $506 | 7,927 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $500 | 26,990 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $493 | 26,990 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $438 | 7,720 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $427 | 15,446 | 0.0% |
| Walgreen | COM | 931422109 | $422 | 5,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384 | 3,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $372 | 12,000 | 0.0% |