Q4 2015 Holdings
Filed 2016-02-01 | 687 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 305,437 | 26.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.5M | 2,910,486 | 18.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.7M | 84,072 | 15.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.7M | 262,202 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 81,412 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 58,198 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 71,487 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 102,172 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 149,558 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,389 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $223.0K | 8,217 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0K | 1,698 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.0K | 522 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $49.0K | 725 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $45.0K | 1,740 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $43.0K | 3,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 260,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 548,905 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.8K | 176,972 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.4K | 329,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 199,607 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.5K | 286,006 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.5K | 96,399 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.4K | 200,498 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.3K | 189,938 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.8K | 219,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 122,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 440,432 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.4K | 216,038 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 134,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 111,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 133,849 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12.8K | 259,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 229,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 107,595 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.0K | 153,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 181,022 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 96,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 115,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 248,380 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.2K | 784,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 143,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 80,600 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10.9K | 281,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 240,514 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.7K | 238,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 239,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 146,557 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 96,726 | 0.0% |
| CA Inc | COM | 12673P105 | $9.8K | 343,209 | 0.0% |