Usa Mutuals Advisors as of Sept. 30, 2013
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.2 | $11M | 97k | 117.51 | |
| Altria (MO) | 6.7 | $11M | 310k | 34.35 | |
| MGM Resorts International. (MGM) | 6.6 | $10M | 509k | 20.44 | |
| Philip Morris International (PM) | 6.6 | $10M | 120k | 86.59 | |
| Reynolds American | 6.3 | $10M | 206k | 48.78 | |
| Lorillard | 5.8 | $9.1M | 203k | 44.78 | |
| Las Vegas Sands (LVS) | 5.6 | $8.9M | 133k | 66.42 | |
| Diageo (DEO) | 5.2 | $8.3M | 65k | 127.08 | |
| United Technologies Corporation | 3.8 | $6.0M | 56k | 107.82 | |
| Raytheon Company | 3.7 | $5.8M | 75k | 77.07 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.1M | 40k | 127.55 | |
| Constellation Brands (STZ) | 3.1 | $4.9M | 85k | 57.40 | |
| Companhia de Bebidas das Americas | 2.9 | $4.6M | 120k | 38.35 | |
| Smith & Wesson Holding Corporation | 2.9 | $4.5M | 411k | 10.99 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $4.2M | 84k | 50.13 | |
| Wynn Resorts (WYNN) | 2.5 | $4.0M | 25k | 158.02 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $4.0M | 40k | 99.20 | |
| British American Tobac (BTI) | 2.3 | $3.7M | 35k | 105.14 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.3M | 35k | 95.26 | |
| Honeywell International (HON) | 2.1 | $3.3M | 40k | 83.04 | |
| Penn National Gaming (PENN) | 2.0 | $3.2M | 58k | 55.36 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $3.1M | 45k | 68.14 | |
| Caesars Entertainment | 1.9 | $3.1M | 155k | 19.71 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6M | 30k | 87.53 | |
| Beam | 1.4 | $2.3M | 35k | 64.66 | |
| Churchill Downs (CHDN) | 1.3 | $2.0M | 23k | 86.52 | |
| CACI International (CACI) | 0.9 | $1.4M | 20k | 69.10 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $1.3M | 21k | 62.64 | |
| Schlumberger (SLB) | 0.6 | $884k | 10k | 88.40 | |
| Yum! Brands (YUM) | 0.5 | $714k | 10k | 71.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $593k | 10k | 59.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $496k | 15k | 33.07 | |
| Hewlett-Packard Company | 0.3 | $420k | 20k | 21.00 | |
| Adt | 0.3 | $407k | 10k | 40.70 | |
| Metropcs Communications (TMUS) | 0.3 | $408k | 16k | 25.99 | |
| Procter & Gamble Company (PG) | 0.2 | $378k | 5.0k | 75.60 | |
| EXCO Resources | 0.2 | $337k | 50k | 6.74 | |
| Toll Brothers (TOL) | 0.2 | $324k | 10k | 32.40 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $296k | 21k | 14.16 | |
| Pfizer (PFE) | 0.2 | $287k | 10k | 28.70 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $240k | 7.5k | 32.00 | |
| Intel Corporation (INTC) | 0.1 | $183k | 8.0k | 22.88 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $145k | 6.0k | 24.17 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $132k | 16k | 8.25 | |
| Us Natural Gas Fd Etf | 0.1 | $128k | 7.0k | 18.29 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $113k | 6.0k | 18.83 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $106k | 1.0k | 106.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $93k | 2.5k | 37.20 |
