Q1 2016 Holdings
Filed 2016-04-18 | 785 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 269,525 | 23.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.2M | 92,698 | 21.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $13.6M | 3,581,186 | 20.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.4M | 225,516 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 118,114 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 67,703 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 81,072 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 141,693 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,751 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $740.0K | 11,156 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,333 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.0K | 1,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 300 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0K | 500 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.0K | 725 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $43.0K | 3,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 248,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 215,524 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.5K | 503,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 258,067 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 394 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.9K | 182,548 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 91,152 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.1K | 263,780 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.8K | 240,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 300,844 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.2K | 306,811 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.1K | 204,677 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.0K | 98,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 125,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 148,722 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $14.7K | 314,684 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14.6K | 287,411 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2K | 173,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 127,544 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.9K | 264,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 228,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 263,789 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.1K | 152,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 158,516 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.0K | 1,141,366 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 161,567 | 0.0% |
| CA Inc | COM | 12673P105 | $11.8K | 382,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 282,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 388,325 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.1K | 743,409 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9K | 128,803 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9K | 171,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 82,240 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.5K | 401,305 | 0.0% |