Usa Mutuals Advisors

Companies in the Usa Mutuals Advisors portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lorillard (LO) 8.61 367900 60.97
Philip Morris International (PM) 7.44 230000 84.31
Altria (MO) 7.21 447800 41.94
Reynolds American (RAI) 6.02 260000 60.35
Raytheon Company (RTN) 5.57 157400 92.25
MGM Resorts International. (MGM) 5.46 539200 26.40
Las Vegas Sands (LVS) 4.59 156920 76.22
Wynn Resorts (WYNN) 4.38 55000 207.56
Boeing Company (BA) 4.21 86300 127.23
Brown-Forman Corporation (BF.B) 4.19 115900 94.17
Lockheed Martin Corporation (LMT) 4.16 67500 160.73
Diageo (DEO) 4.15 85000 127.27
General Dynamics Corporation (GD) 3.35 75000 116.55
Constellation Brands (STZ) 3.21 95000 88.13
Northrop Grumman Corporation (NOC) 3.17 69000 119.62
United Technologies Corporation (UTX) 2.89 65300 115.45
Honeywell International (HON) 2.59 72600 92.95
Ambev Sa- 2.43 900000 7.04
Molson Coors Brewing Company (TAP) 2.28 80000 74.16
British American Tobac (BTI) 1.60 35000 119.09
Boston Beer Company (SAM) 1.12 13000 223.54
Caesars Entertainment 1.08 155000 18.08
Smith & Wesson Holding Corporation (SWHC) 1.05 188200 14.54
Gaming & Leisure Pptys 0.99 75967 33.98
Sturm, Ruger & Company (RGR) 0.90 39800 59.02
Anheuser-Busch InBev NV (BUD) 0.88 20000 114.95
Churchill Downs (CHDN) 0.80 23000 90.13
Boyd Gaming Corporation (BYD) 0.79 170000 12.13
Us Natural Gas Fd Etf 0.42 45000 24.60
Caesars Acquisition Co cl a 0.42 88200 12.37
Rockwell Collins (COL) 0.30 10000 78.10
ETFS Gold Trust (SGOL) 0.30 6000 130.50
Barclays Bk Plc Ipsp croil etn 0.29 29405 25.57
Exelon Corporation (EXC) 0.28 20000 36.50
CACI International (CACI) 0.27 10000 70.20
Penn National Gaming (PENN) 0.27 58000 12.14
Chevron Corporation (CVX) 0.25 5000 130.60
Pfizer (PFE) 0.23 20000 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.21 15000 36.53
Bristol Myers Squibb (BMY) 0.19 10000 48.50
Archer Daniels Midland Company (ADM) 0.17 10000 44.10
ConAgra Foods (CAG) 0.17 15000 29.67
Pimco Total Return Etf totl 0.17 4000 109.00
Wal-Mart Stores (WMT) 0.14 5000 75.00
Ipath Dow Jones-aig Commodity 0.14 9000 39.44
Elements Rogers Agri Tot Ret etf 0.14 45000 8.22
PowerShares Hgh Yield Corporate Bnd (PHB) 0.11 15000 19.60
McDermott International (MDR) 0.09 30000 8.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.09 8000 28.75
EXCO Resources (XCO) 0.07 30000 5.90
Proshares Ultrashort 20+y Tr etf 0.07 3000 60.67
Market Vectors Gold Miners ETF (GDX) 0.05 5000 26.40
* Barrick Gold Corp 0.04 5000 18.40
Spdr S&p 500 Etf Tr option 0.01 410 41.46