Usa Mutuals Advisors

Companies in the Usa Mutuals Advisors portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 7.50 174000 80.17
Reynolds American (RAI) 7.45 185587 74.66
Altria (MO) 7.10 270000 48.91
Las Vegas Sands (LVS) 5.85 206920 52.57
MGM Resorts International. (MGM) 5.73 584200 18.25
General Dynamics Corporation (GD) 4.95 65000 141.69
Honeywell International (HON) 4.53 82600 101.97
Wynn Resorts (WYNN) 4.37 82500 98.67
Raytheon Company (RTN) 4.11 80000 95.68
Constellation Brands (STZ) 4.05 65000 116.02
Brown-Forman Corporation (BF.B) 4.04 75000 100.19
United Technologies Corporation (UTX) 3.89 65300 110.93
Northrop Grumman Corporation (NOC) 3.76 44100 158.64
Diageo (DEO) 3.74 60000 116.03
Boeing Company (BA) 3.38 45300 138.72
Lockheed Martin Corporation (LMT) 3.00 30000 185.90
Molson Coors Brewing Company (TAP) 2.51 67000 69.81
British American Tobac (BTI) 2.18 37500 108.24
L-3 Communications Holdings (LLL) 1.83 30000 113.37
Ambev Sa- 1.80 550000 6.10
Churchill Downs (CHDN) 1.55 23000 125.04
Gaming & Leisure Pptys 1.50 75967 36.66
Smith & Wesson Holding Corporation (SWHC) 1.34 150000 16.59
Melco Crown Entertainment (MPEL) 1.32 125000 19.63
Boston Beer Company (SAM) 1.25 10000 232.00
Sturm, Ruger & Company (RGR) 0.96 31100 57.43
Boyd Gaming Corporation (BYD) 0.80 99600 14.95
Penn National Gaming (PENN) 0.57 58000 18.34
ETFS Gold Trust (SGOL) 0.37 6000 114.67
Us Natural Gas Fd Etf 0.33 45000 13.56
Harley-Davidson (HOG) 0.30 10000 56.40
International Game Technology 0.30 31232 17.77
Caesars Acquisition Co cl a 0.29 78200 6.88
Chevron Corporation (CVX) 0.26 5000 96.40
Verizon Communications (VZ) 0.25 10000 46.60
Caesars Entertainment 0.25 76500 6.12
Pimco Total Return Etf totl 0.23 4000 107.00
Coca-Cola Company (KO) 0.21 10000 39.20
Procter & Gamble Company (PG) 0.21 5000 78.20
Wal-Mart Stores (WMT) 0.19 5000 71.00
Barclays Bk Plc Ipsp croil etn 0.19 29405 12.04
Proshares Tr Ii 0.19 8000 45.25
Elements Rogers Agri Tot Ret etf 0.18 45000 7.27
E.I. du Pont de Nemours & Company (DD) 0.17 5000 64.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.15 15000 18.67
Ipath Dow Jones-aig Commodity 0.14 9000 29.11
Vector (VGR) 0.13 10000 23.50
Powershares Senior Loan Portfo mf 0.13 10000 23.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.11 8000 26.25
* Barrick Gold Corp 0.09 15000 10.67
McDermott International (MDR) 0.09 30000 5.33
Market Vectors Gold Miners ETF (GDX) 0.05 5000 17.80
Peabody Energy Corporation (BTU) 0.03 25000 2.20
EXCO Resources (XCO) 0.02 30000 1.17
Universal Corporation (UVV) 0.02 500 58.00
Christopher & Banks Corporation (CBK) 0.00 305 3.28
PCTEL (PCTI) 0.00 239 8.37
Computer Sciences Corporation (CSC) 0.00 41 73.17
Syneron Medical Ltd ord shs 0.00 166 12.05
Whiting Petroleum Corporation (WLL) 0.00 83 36.14
TransAct Technologies Incorporated (TACT) 0.00 344 5.81
SeaChange International (SEAC) 0.00 300 6.67
Edgewater Technology (EDGW) 0.00 258 7.75
DineEquity (DIN) 0.00 29 103.45
Almost Family (AFAM) 0.00 50 40.00
Carrizo Oil & Gas (CRZO) 0.00 55 54.55
Emergent BioSolutions (EBS) 0.00 90 33.33
International Shipholding Corporation (ISH) 0.00 181 5.52
Multi-Fineline Electronix (MFLX) 0.00 95 21.05
NCI (NCIT) 0.00 171 11.70
Stone Energy Corporation (SGY) 0.00 200 15.00
PMFG (PMFG) 0.00 327 6.12
Cutera (CUTR) 0.00 146 13.70
DXP Enterprises (DXPE) 0.00 68 44.12
ICF International (ICFI) 0.00 77 38.96
Kforce (KFRC) 0.00 126 23.81
Luby's (LUB) 0.00 345 5.80
Computer Task (CTGX) 0.00 221 9.05
PC Mall (MALL) 0.00 179 11.17
ExlService Holdings (EXLS) 0.00 79 37.97
Hardinge (HDNG) 0.00 175 11.43
Mitcham Industries (MIND) 0.00 388 5.15
Infinity Pharmaceuticals (INFI) 0.00 214 9.35
Bon-Ton Stores (BONT) 0.00 255 3.92
Communications Systems (JCS) 0.00 157 12.74
Concurrent Computer Corporation (CCUR) 0.00 284 7.04
Ecology and Environment (EEI) 0.00 204 9.80
Gran Tierra Energy Inc 0.00 789 2.53
KVH Industries (KVHI) 0.00 141 14.18
Perceptron (PRCP) 0.00 145 13.79
Sterling Construction Company (STRL) 0.00 441 4.54
TeleNav (TNAV) 0.00 241 8.30
Delta Apparel (DLA) 0.00 165 12.12
AECOM Technology Corporation (ACM) 0.00 84 35.71
MedAssets (MDAS) 0.00 132 22.73
Stantec Inc 0.00 100 30.00
CyberOptics Corporation (CYBE) 0.00 174 11.49
Alpha & Omega Semiconductor shs 0.00 221 9.05
IntraLinks Holdings (IL) 0.00 265 11.32
Century Casinos (CNTY) 0.00 316 6.33
Espey Manufacturing & Electronics (ESP) 0.00 65 30.77
Continental Materials Corporation (CUO) 0.00 104 19.23
Vishay Precision (VPG) 0.00 133 15.04
LeMaitre Vascular (LMAT) 0.00 191 10.47
Beasley Broadcast (BBGI) 0.00 357 5.60
Cumberland Pharmaceuticals (CPIX) 0.00 259 7.72
Unico American Corporation (UNAM) 0.00 150 13.33
Key Tronic Corporation (KTCC) 0.00 151 13.25
Natural Alternatives International (NAII) 0.00 319 6.27
Misonix (MSON) 0.00 134 7.46
Span-America Medical Systems (SPAN) 0.00 88 22.73
Canterbury Park Holding Corporation (CPHC) 0.00 176 11.36
CSP (CSPI) 0.00 254 7.87
Datawatch Corporation (DWCH) 0.00 256 7.81
Geeknet Inc 0.00 218 18.35
American Electric Technologies (AETI) 0.00 319 6.27
Kingstone Companies (KINS) 0.00 243 8.23
Hawaiian Telcom Holdco Inc 0.00 80 25.00
Servotronics (SVT) 0.00 265 7.55
S&W; Seed Company (SANW) 0.00 442 4.52
Insperity Inc 0.00 53 56.60
Interactive Intelligence Group 0.00 64 46.88
Real Networks Inc Com 0.00 325 6.15
Laredo Petroleum Holdings 0.00 200 15.00
Bonanza Creek Energy 0.00 129 15.50
Emcore Corp Common Stock Npv 0.00 367 5.45
Broadwind Energy 0.00 449 4.45
Mgc Diagnostics 0.00 258 3.88
Smart Balance 0.00 297 6.73
Mrv Communications 0.00 212 14.15
Xoom 0.00 143 20.98
HEALTH INSURANCE Common equity Innovations shares 0.00 242 4.13
Diversicare Hlthcr 0.00 108 9.26
Cgg Sponsored Adr foreign equities 0.00 360 5.56
Outerwall 0.00 36 83.33
Blackhawk Network Hldgs Inc cl a 0.00 77 38.96
Applied Optoelectronics 0.00 151 19.87
Bind Therapeutics 0.00 301 6.64
Noble Corp Plc equity 0.00 161 12.42
First Marblehead 0.00 261 7.66
Kindred Biosciences 0.00 257 7.78
Egalet 0.00 204 14.71
Aquinox Pharmaceuticals 0.00 254 7.87
Scynexis 0.00 190 10.53