Q1 2016 Holdings
Filed 2016-05-12 | 399 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 27,024 | 20.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.6M | 17,011 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 44,494 | 12.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 40,595 | 11.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 20,863 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 46,644 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 10,831 | 5.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $894.0K | 14,938 | 4.5% |
| Caci International Inc(CACI) | COM | 127190304 | $490.0K | 4,595 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $475.0K | 4,323 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $453.0K | 568 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 2,395 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $371.0K | 18,723 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,541 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 12,483 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 860 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $189.0K | 16,739 | 0.9% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETF | 78464A334 | $69.6K | 2,225,769 | 0.3% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $63.0K | 14,812 | 0.3% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $55.1K | 1,609,515 | 0.3% |
| Spdr Barclays Intl Treasury(BWX) | ETF | 78464A516 | $52.2K | 935,807 | 0.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $24.6K | 288,898 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.7K | 192,697 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $22.3K | 1,876,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 161,902 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $17.3K | 1,257,254 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $10.2K | 100,307 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $10.2K | 103,131 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $9.4K | 224,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 155,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 30,489 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 165,913 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.2K | 55,457 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 59,777 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.5K | 20,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 57,745 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.3K | 7,064 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $5.0K | 36,719 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $5.0K | 136,219 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 75,728 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.9K | 63,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,603 | 0.0% |
| Spdr Nuveen Barclays S/T MUN(SHM) | ETF | 78468R739 | $4.5K | 91,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,957 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.2K | 93,566 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 34,979 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 27,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 38,296 | 0.0% |