Q4 2015 Holdings
Filed 2016-01-25 | 121 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.2M | 9,490 | 39.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $956.0K | 3,120 | 31.6% |
| Blackberry LTD F(BB) | COM | 09228F103 | $649.0K | 69,900 | 21.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $111.0K | 10,592 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,481 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 58,100 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 24,713 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 26,049 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 17,466 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 19,650 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.9K | 18,314 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 28,720 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.6K | 17,694 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 18,130 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 47,878 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.6K | 8,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,660 | 0.1% |
| Mccormick & Co Inc NON Voting Shares(MKC) | COM | 579780206 | $1.5K | 17,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 24,267 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 25,721 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 19,610 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 14,740 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,635 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,750 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.3K | 42,957 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 22,757 | 0.0% |
| Harris Corporation | COM | 413875105 | $1.3K | 15,162 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 13,690 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.3K | 37,975 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.3K | 27,992 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 22,025 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 28,870 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,096 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 13,519 | 0.0% |
| Ezchip Semiconductor F | COM | M4146Y108 | $1.2K | 48,115 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $1.2K | 13,484 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 56,028 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 9,069 | 0.0% |
| MDC Partners Inc Class A F(MDCA) | COM | 552697104 | $1.1K | 52,917 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 64,122 | 0.0% |
| Pinnacle West C(PNW) | COM | 723484101 | $1.1K | 17,490 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 11,538 | 0.0% |
| John Wiley & SON(WLY) | COM | 968223206 | $1.1K | 24,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,621 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.1K | 21,556 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1K | 10,103 | 0.0% |
| Brocade Communs SYS New | COM | 111621306 | $1.0K | 114,008 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 13,398 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 10,124 | 0.0% |