Usa Mutuals Advisors

Companies in the Usa Mutuals Advisors portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 7.17 125000 101.72
Reynolds American (RAI) 6.84 225000 53.93
Altria (MO) 6.39 164300 68.96
Wynn Resorts (WYNN) 6.26 122500 90.64
Smith & Wesson Holding Corporation (SWHC) 6.05 395000 27.18
MGM Resorts International. (MGM) 5.73 449000 22.63
Las Vegas Sands (LVS) 4.81 196020 43.49
Raytheon Company (RTN) 4.60 60000 135.95
General Dynamics Corporation (GD) 3.93 50000 139.24
United Technologies Corporation (UTX) 3.78 65300 102.56
Constellation Brands (STZ) 3.73 40000 165.40
Honeywell International (HON) 3.61 55000 116.33
Lockheed Martin Corporation (LMT) 3.54 25312 248.18
Diageo (DEO) 3.50 55000 112.87
Molson Coors Brewing Company (TAP) 3.42 60000 101.13
Brown-Forman Corporation (BF.B) 2.81 50000 99.76
British American Tobac (BTI) 2.74 37500 129.49
Northrop Grumman Corporation (NOC) 2.51 20014 222.29
L-3 Communications Holdings (LLL) 2.48 30000 146.70
Melco Crown Entertainment (MPEL) 2.31 325000 12.58
Boeing Company (BA) 2.20 30000 129.87
Ambev Sa- 1.68 503000 5.91
Churchill Downs (CHDN) 1.64 23000 126.35
Gaming & Leisure Pptys 1.48 75967 34.48
Boyd Gaming Corporation (BYD) 1.24 119300 18.40
Boston Beer Company (SAM) 0.96 10000 171.00
Sturm, Ruger & Company (RGR) 0.56 15500 64.00
Caesars Acquisition Co cl a 0.49 78200 11.21
Penn National Gaming (PENN) 0.46 58000 13.95
International Game Technology 0.33 31232 18.73
Goldcorp Inc New 0.22 20000 19.15
ETFS Gold Trust (SGOL) 0.22 3000 129.00
Us Natural Gas Fd Etf 0.22 45000 8.64
Pimco Total Return Etf totl 0.18 3000 107.33
Elements Rogers Agri Tot Ret etf 0.17 45000 6.58
Verizon Communications (VZ) 0.16 5000 55.80
NIKE (NKE) 0.16 5000 55.20
PowerShares Hgh Yield Corporate Bnd (PHB) 0.16 15000 18.40
Proshares Tr Ii ultsh dj ubs cru 0.14 3000 81.67
Ipath Dow Jones-aig Commodity 0.13 9000 24.78
Powershares Senior Loan Portfo mf 0.13 10000 23.00
Barclays Bk Plc Ipsp croil etn 0.10 29405 6.26
Shake Shack Inc cl a 0.10 5000 36.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.09 8000 21.00
McDermott International (MDR) 0.08 30000 4.93
Vaneck Vectors Gold Miners mutual 0.08 5000 27.80
* Barrick Gold Corp 0.06 5000 21.40
Caesars Entertainment 0.05 12200 7.70
Agnico Com 0.03 1000 54.00
EXCO Resources (XCO) 0.02 30000 1.30
Universal Corporation (UVV) 0.02 500 58.00
Alpha & Omega Semiconductor shs 0.01 440 37.74
Altisource Portfolio Solns S reg shs 0.00 171 29.24
Diamond Offshore Drilling (DO) 0.00 130 23.08
Loews Corporation (L) 0.00 66 45.45
CME (CME) 0.00 29 103.45
Hartford Financial Services (HIG) 0.00 60 50.00
Progressive Corporation (PGR) 0.00 80 37.50
Assurant (AIZ) 0.00 32 93.75
Total System Services (TSS) 0.00 46 43.48
People's United Financial (PBCT) 0.00 162 12.35
NASDAQ OMX (NDAQ) 0.00 45 66.67
Coca-Cola Company (KO) 0.00 100 50.00
McDonald's Corporation (MCD) 0.00 22 136.36
Republic Services (RSG) 0.00 59 50.85
Waste Management (WM) 0.00 44 68.18
Home Depot (HD) 0.00 19 105.26
Baxter International (BAX) 0.00 65 46.15
AGL Resources (AGL) 0.00 41 73.17
Consolidated Edison (ED) 0.00 36 83.33
United Parcel Service (UPS) 0.00 27 111.11
Coach (COH) 0.00 66 45.45
Kimberly-Clark Corporation (KMB) 0.00 20 150.00
Mattel (MAT) 0.00 78 25.64
NVIDIA Corporation (NVDA) 0.00 79 50.63
Newmont Mining Corporation (NEM) 0.00 70 42.86
Pitney Bowes (PBI) 0.00 127 15.75
R.R. Donnelley & Sons Company (RRD) 0.00 138 14.49
Sherwin-Williams Company (SHW) 0.00 10 300.00
Travelers Companies (TRV) 0.00 23 130.43
AFLAC Incorporated (AFL) 0.00 35 85.71
Avery Dennison Corporation (AVY) 0.00 42 71.43
Boston Scientific Corporation (BSX) 0.00 108 27.78
Schnitzer Steel Industries (SCHN) 0.00 122 16.39
C.R. Bard (BCR) 0.00 13 230.77
Verisign (VRSN) 0.00 30 100.00
TETRA Technologies (TTI) 0.00 260 7.69
Darden Restaurants (DRI) 0.00 41 73.17
TECO Energy (TE) 0.00 99 30.30
Cincinnati Financial Corporation (CINF) 0.00 39 76.92
Masco Corporation (MAS) 0.00 93 32.26
Tyson Foods (TSN) 0.00 38 78.95
Valero Energy Corporation (VLO) 0.00 37 54.05
Yum! Brands (YUM) 0.00 36 83.33
Photronics (PLAB) 0.00 125 8.00
NiSource (NI) 0.00 134 29.85
West Marine (WMAR) 0.00 263 7.60
Colgate-Palmolive Company (CL) 0.00 39 76.92
Hess (HES) 0.00 46 65.22
International Business Machines (IBM) 0.00 19 157.89
Xerox Corporation (XRX) 0.00 279 10.75
Torchmark Corporation (TMK) 0.00 46 65.22
Jacobs Engineering (JEC) 0.00 62 48.39
TJX Companies (TJX) 0.00 33 90.91
Murphy Oil Corporation (MUR) 0.00 78 25.64
Clorox Company (CLX) 0.00 20 150.00
Isle of Capri Casinos (ISLE) 0.00 177 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.00 177 11.30
Discovery Communications (DISCK) 0.00 106 28.30
Omni (OMC) 0.00 29 68.97
Fiserv (FISV) 0.00 25 120.00
Frontier Communications (FTR) 0.00 482 4.15
First Solar (FSLR) 0.00 39 51.28
InnerWorkings (INWK) 0.00 228 8.77
Netflix (NFLX) 0.00 22 90.91
TransAct Technologies Incorporated (TACT) 0.00 363 8.26
Kimball International (KBALB) 0.00 190 10.53
Tesoro Corporation (TSO) 0.00 25 80.00
Mead Johnson Nutrition (MJN) 0.00 28 107.14
JAKKS Pacific (JAKK) 0.00 306 6.54
Kelly Services (KELYA) 0.00 113 17.70
Calamos Asset Management (CLMS) 0.00 205 4.88
Cross Country Healthcare (CCRN) 0.00 196 15.31
Starwood Hotels & Resorts Worldwide (HOT) 0.00 33 60.61
Comtech Telecomm (CMTL) 0.00 162 12.35
Digi International (DGII) 0.00 210 9.52
Heidrick & Struggles International (HSII) 0.00 144 13.89
IXYS Corporation (IXYS) 0.00 262 11.45
Landauer (LDR) 0.00 118 42.37
Southwest Airlines (LUV) 0.00 61 32.79
Northern Oil & Gas (NOG) 0.00 520 3.85
Titan Machinery (TITN) 0.00 282 10.64
CBIZ (CBZ) 0.00 306 9.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 980 2.04
DSP (DSPG) 0.00 218 9.17
General Communication (GNCMA) 0.00 165 18.18
Ingles Markets, Incorporated (IMKTA) 0.00 53 37.74
Liquidity Services (LQDT) 0.00 290 6.90
Luby's (LUB) 0.00 345 5.80
Navigant Consulting (NCI) 0.00 158 18.99
Stoneridge (SRI) 0.00 222 13.51
Systemax (SYX) 0.00 249 8.03
Village Super Market (VLGEA) 0.00 105 28.57
VSE Corporation (VSEC) 0.00 30 66.67
Viad (VVI) 0.00 73 27.40
Olympic Steel (ZEUS) 0.00 192 26.04
Federal Agricultural Mortgage (AGM) 0.00 53 37.74
Hackett (HCKT) 0.00 189 15.87
PC Mall (MALL) 0.00 330 12.12
Omega Protein Corporation (OME) 0.00 90 22.22
CONSOLIDATED WATER CO Inc Com Stk 0.00 242 12.40
Bel Fuse (BELFB) 0.00 165 18.18
WebMD Health (WBMD) 0.00 41 48.78
Bon-Ton Stores (BONT) 0.00 1171 1.71
Communications Systems (JCS) 0.00 299 6.69
Concurrent Computer Corporation (CCUR) 0.00 566 5.30
Ecology and Environment (EEI) 0.00 256 11.72
Nutraceutical Int'l (NUTR) 0.00 94 21.28
Panhandle Oil and Gas (PHX) 0.00 147 13.61
Pzena Investment Management (PZN) 0.00 212 9.43
Seneca Foods Corporation (SENEA) 0.00 104 38.46
Ultra Clean Holdings (UCTT) 0.00 401 4.99
Scripps Networks Interactive (SNI) 0.00 41 73.17
John B. Sanfilippo & Son (JBSS) 0.00 60 50.00
Territorial Ban (TBNK) 0.00 80 25.00
American International (AIG) 0.00 42 47.62
Ball Corporation (BLL) 0.00 36 83.33
Farmers Capital Bank (FFKT) 0.00 89 22.47
ONEOK (OKE) 0.00 53 56.60
SciClone Pharmaceuticals (SCLN) 0.00 167 11.98
ImmuCell Corporation (ICCC) 0.00 471 6.37
Quad/Graphics (QUAD) 0.00 105 19.05
Fox Chase Ban (FXCB) 0.00 124 24.19
Espey Manufacturing & Electronics (ESP) 0.00 125 24.00
Continental Materials Corporation (CUO) 0.00 195 15.38
Vishay Precision (VPG) 0.00 133 15.04
LeMaitre Vascular (LMAT) 0.00 153 13.07
Artesian Resources Corporation (ARTNA) 0.00 133 37.59
Booz Allen Hamilton Holding Corporation (BAH) 0.00 94 31.91
Cumberland Pharmaceuticals (CPIX) 0.00 738 4.07
Motorola Solutions (MSI) 0.00 36 55.56
Key Tronic Corporation (KTCC) 0.00 286 6.99
Natural Alternatives International (NAII) 0.00 516 11.63
QCR Holdings (QCRH) 0.00 110 27.27
Span-America Medical Systems (SPAN) 0.00 88 22.73
Canterbury Park Holding Corporation (CPHC) 0.00 176 11.36
CSP (CSPI) 0.00 555 9.01
Hawaiian Telcom Holdco Inc 0.00 80 25.00
Servotronics (SVT) 0.00 387 10.34
HCA HOLDINGS Inc 0.00 39 76.92
Renewable Energy 0.00 239 8.37
Regional Management 0.00 140 14.29
Tenet Healthcare Corporation stock 0.00 88 22.73
Abbvie 0.00 44 68.18
Diversicare Hlthcr 0.00 108 9.26
Charter Fin. 0.00 204 14.71
Outerwall 0.00 36 55.56
Lgi Homes 0.00 80 37.50
Earthlink Holdings 0.00 533 5.63
Anthem 0.00 18 111.11
Tegna Inc Com stock 0.00 103 19.42
Kraft Heinz 0.00 36 83.33
Peabody Energy 0.00 1666 1.20
Hp 0.00 226 13.27
S&p Global 0.00 26 115.38