Q3 2015 Holdings
Filed 2015-10-30 | 688 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 334,688 | 33.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.9M | 73,913 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 62,242 | 12.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 262,553 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 75,835 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 152,860 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 57,352 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 90,041 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 10,546 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $301.0K | 11,524 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 1,879 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 500 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $39.0K | 3,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 271,244 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 563,821 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $19.0K | 2,097,795 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.4K | 352,956 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.6K | 200,794 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.5K | 162,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 310,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 131,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 166,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 236,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 443,383 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 124,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 1,767,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.0K | 191,189 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 128,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 291,449 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5K | 79,469 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4K | 263,211 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 113,839 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.1K | 164,282 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.8K | 707,161 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.8K | 178,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 118,665 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 139,599 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $11.1K | 229,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 271,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 110,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 144,291 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 71,728 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10.4K | 239,512 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.9K | 210,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 102,792 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6K | 137,583 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.3K | 232,991 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.3K | 142,331 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 115,543 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.2K | 108,237 | 0.0% |