Usa Mutuals Advisors

Companies in the Usa Mutuals Advisors portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 7.21 97000 117.51
Altria (MO) 6.74 310000 34.35
MGM Resorts International. (MGM) 6.58 509000 20.44
Philip Morris International (PM) 6.57 120000 86.59
Reynolds American (RAI) 6.34 205500 48.78
Lorillard (LO) 5.75 202800 44.78
Las Vegas Sands (LVS) 5.61 133400 66.42
Diageo (DEO) 5.23 65000 127.08
United Technologies Corporation (UTX) 3.79 55600 107.82
Raytheon Company (RTN) 3.66 75000 77.07
Lockheed Martin Corporation (LMT) 3.23 40000 127.55
Constellation Brands (STZ) 3.09 85000 57.40
Companhia de Bebidas das Americas (ABV) 2.91 120000 38.35
Smith & Wesson Holding Corporation (SWHC) 2.86 410800 10.99
Molson Coors Brewing Company (TAP) 2.68 84400 50.13
Wynn Resorts (WYNN) 2.52 25200 158.02
Anheuser-Busch InBev NV (BUD) 2.51 40000 99.20
British American Tobac (BTI) 2.33 35000 105.14
Northrop Grumman Corporation (NOC) 2.11 35000 95.26
Honeywell International (HON) 2.11 40100 83.04
Penn National Gaming (PENN) 2.01 57500 55.36
Brown-Forman Corporation (BF.B) 1.94 45100 68.14
Caesars Entertainment 1.93 155000 19.71
General Dynamics Corporation (GD) 1.66 30000 87.53
Beam 1.44 35200 64.66
Churchill Downs (CHDN) 1.26 23000 86.52
CACI International (CACI) 0.87 20000 69.10
Sturm, Ruger & Company (RGR) 0.82 20800 62.64
Schlumberger (SLB) 0.56 10000 88.40
Yum! Brands (YUM) 0.45 10000 71.40
Colgate-Palmolive Company (CL) 0.38 10000 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.31 15000 33.07
Hewlett-Packard Company (HPQ) 0.27 20000 21.00
Adt 0.26 10000 40.70
Metropcs Communications 0.26 15700 25.99
Procter & Gamble Company (PG) 0.24 5000 75.60
EXCO Resources (XCO) 0.21 50000 6.74
Toll Brothers (TOL) 0.21 10000 32.40
Boyd Gaming Corporation (BYD) 0.19 20900 14.16
Pfizer (PFE) 0.18 10000 28.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.15 7500 32.00
Intel Corporation (INTC) 0.12 8000 22.88
Barclays Bk Plc Ipsp croil etn 0.09 6000 24.17
Elements Rogers Agri Tot Ret etf 0.08 16000 8.25
Us Natural Gas Fd Etf 0.08 7000 18.29
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 6000 18.83
Pimco Total Return Etf totl 0.07 1000 106.00
Ipath Dow Jones-aig Commodity 0.06 2500 37.20