Q2 2016 Holdings
Filed 2016-08-08 | 407 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Comm | 21036P108 | $4.5M | 27,249 | 20.3% |
| Cracker Barrel Old Country(CBRL) | Comm | 22410J106 | $2.9M | 17,003 | 13.1% |
| Abbvie Inc(ABBV) | Comm | 00287Y109 | $2.9M | 46,761 | 13.0% |
| Burlington Stores Inc(BURL) | Comm | 122017106 | $2.7M | 40,595 | 12.2% |
| Cisco Systems Inc(CSCO) | Comm | 17275R102 | $1.4M | 50,347 | 6.5% |
| Arrow Electronics Inc(ARW) | Comm | 042735100 | $1.4M | 21,972 | 6.1% |
| Adobe Systems Inc(ADBE) | Comm | 00724F101 | $1.1M | 11,009 | 4.7% |
| Cirrus Logic Inc(CRUS) | Comm | 172755100 | $937.0K | 24,162 | 4.2% |
| Cummins Inc(CMI) | Comm | 231021106 | $497.0K | 4,418 | 2.2% |
| Autozone Inc(AZO) | Comm | 053332102 | $429.0K | 540 | 1.9% |
| Caci International Inc(CACI) | Comm | 127190304 | $412.0K | 4,557 | 1.9% |
| Charter Communications Inc(CHTR) | Comm | 16119P108 | $372.0K | 1,626 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | Comm | 03784Y200 | $352.0K | 18,737 | 1.6% |
| Boston Scientific Corp(BSX) | Comm | 101137107 | $336.0K | 14,364 | 1.5% |
| Consolidated Edison Inc(ED) | Comm | 209115104 | $302.0K | 3,756 | 1.4% |
| Conocophillips(COP) | Comm | 20825C104 | $251.0K | 5,755 | 1.1% |
| Costco Wholesale Corp(COST) | Comm | 22160K105 | $251.0K | 1,601 | 1.1% |
| Biogen Inc(BIIB) | Comm | 09062X103 | $231.0K | 957 | 1.0% |
| Builders Firstsource Inc(BLDR) | Comm | 12008R107 | $188.0K | 16,739 | 0.8% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETF | 78464A334 | $71.5K | 2,274,259 | 0.3% |
| Consumer Portfolio Services(CPSS) | Comm | 210502100 | $71.0K | 18,829 | 0.3% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $54.1K | 1,573,814 | 0.2% |
| Spdr Barclays Intl Treasury(BWX) | ETF | 78464A516 | $51.8K | 905,843 | 0.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $24.5K | 287,469 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $23.9K | 1,871,244 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.9K | 180,779 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $19.2K | 1,233,891 | 0.1% |
| Apple Inc(AAPL) | Comm | 037833100 | $15.3K | 160,207 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $13.7K | 326,255 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $11.5K | 109,128 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $10.0K | 96,636 | 0.0% |
| Microsoft Corp(MSFT) | Comm | 594918104 | $8.2K | 160,230 | 0.0% |
| Home Depot Inc(HD) | Comm | 437076102 | $7.7K | 60,198 | 0.0% |
| Lockheed Martin Corp(LMT) | Comm | 539830109 | $7.6K | 30,524 | 0.0% |
| Huntington Ingalls Industrie(HII) | Comm | 446413106 | $6.2K | 36,773 | 0.0% |
| Kroger Co(KR) | Comm | 501044101 | $6.0K | 163,050 | 0.0% |
| Trinseo SA(TSEOQ) | Comm | L9340P101 | $5.9K | 136,303 | 0.0% |
| Electronic Arts Inc(EA) | Comm | 285512109 | $5.7K | 75,635 | 0.0% |
| Celgene Corp(CELG) | Comm | 151020104 | $5.7K | 57,536 | 0.0% |
| AT&T Inc(T) | Comm | 00206R102 | $5.7K | 130,793 | 0.0% |
| Lear Corp(LEA) | Comm | 521865204 | $5.6K | 55,187 | 0.0% |
| Alphabet Inc(GOOG) | Comm | 02079K107 | $5.5K | 7,975 | 0.0% |
| Johnson & Johnson(JNJ) | Comm | 478160104 | $5.3K | 43,832 | 0.0% |
| Intel Corp(INTC) | Comm | 458140100 | $4.8K | 146,027 | 0.0% |
| Gilead Sciences Inc(GILD) | Comm | 375558103 | $4.7K | 56,486 | 0.0% |
| Visa Inc-Class A Shares(V) | Comm | 92826C839 | $4.7K | 63,278 | 0.0% |
| Amedisys Inc(AMED) | Comm | 023436108 | $4.6K | 91,288 | 0.0% |
| Allergan PLC | Comm | G0177J108 | $4.5K | 19,310 | 0.0% |
| Spdr Nuveen Barclays S/T MUN(SHM) | ETF | 78468R739 | $4.4K | 90,416 | 0.0% |
| Facebook Inc(META) | Comm | 30303M102 | $4.3K | 37,518 | 0.0% |