Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 31,190 | 98.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 119,590 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.6K | 6,074 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.6K | 44,190 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 42,895 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 72,700 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.0K | 65,270 | 0.1% |
| Time Warner Inc COM | COM NEW | 887317303 | $3.9K | 53,605 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 64,039 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 32,290 | 0.1% |
| Healthcare Trust of America, I | COM | 42225P501 | $3.8K | 129,525 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 50,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,415 | 0.1% |
| Perrigo Company(PRGO) | SHS | G97822103 | $3.5K | 27,715 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAC5 | $3.4K | $4,030,000 | 0.1% |
| Mylan N.V. | SHS EURO | N59465109 | $3.3K | 70,750 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.2K | 149,475 | 0.1% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $2.8K | 134,260 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 4,441 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 33,160 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.2K | 117,525 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.1K | 27,525 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.0K | 63,350 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 59,180 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 40,735 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.9K | 60,895 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $1.9K | 238,150 | 0.0% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $1.8K | 100,010 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.7K | 27,340 | 0.0% |
| Parsley Energy | COM | 701877102 | $1.6K | 72,120 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $1.5K | 74,150 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $1.4K | 93,650 | 0.0% |
| The Whitewave Foods Company | COM | 966244105 | $1.0K | 24,815 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $695 | 11,300 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $688 | 40,450 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $630 | 38,600 | 0.0% |
| ANI Pharmaceuticals Inc | CONV | 00182CAA1 | $313 | $350,000 | 0.0% |