Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,955 | 97.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 49,980 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 43,905 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 32,050 | 0.1% |
| Healthcare Trust of America, I | CL A NEW | 42225P501 | $4.2K | 128,420 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.1K | 63,355 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 58,150 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 222,835 | 0.1% |
| Parsley Energy | CL A | 701877102 | $4.0K | 146,485 | 0.1% |
| Service Master Global Holdings | COM | 81761R109 | $3.9K | 97,875 | 0.1% |
| Time Warner Inc COM | COM NEW | 887317303 | $3.9K | 52,930 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $3.8K | 147,245 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,140 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 72,305 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $3.5K | 164,440 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,871 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 4,545 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.2K | 131,400 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 32,685 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,995 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 28,630 | 0.1% |
| Triangle Capital Corporation | COM | 895848109 | $2.1K | 109,850 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 53,040 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.9K | 32,795 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.9K | 24,690 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $1.9K | 73,300 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 51,005 | 0.0% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $1.7K | 98,710 | 0.0% |
| Popeyes Louisiana Kitchen | COM | 732872106 | $1.5K | 27,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,292 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $860 | 106,925 | 0.0% |
| Sonic Corp | COM | 835451105 | $725 | 26,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $712 | 38,200 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $696 | 10,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $513 | 6,770 | 0.0% |
| EPR Properties Prfd E | CONV PFD 9% SR E | 26884U307 | $447 | 11,940 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $378 | $350,000 | 0.0% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $20 | 13,000 | 0.0% |