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Institutional Investment Manager
USA MUTUALS ADVISORS, INC.
USA MUTUALS ADVISORS, INC. (CIK: 0001425419), located at 700 North Pearl Street, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 205 holdings with a total value of $167,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NISOURCE 134 3,000 0.00%
102 ABBVIE INC 44 3,000 0.00%
103 HARTFORD FINL SVCS GROUP INC 60 3,000 0.00%
104 HALLMARK FINL SVCS INC EC COM NEW 222 3,000 0.00%
105 YUM BRANDS INC 36 3,000 0.00%
106 SHERWIN WILLIAMS CO 10 3,000 0.00%
107 SERVOTRONICS INC 387 3,000 0.00%
108 HASBRO INC 39 3,000 0.00%
109 VALERO ENERGY CORP NEW 37 3,000 0.00%
110 AGL Resources Inc 41 3,000 0.00%
111 MASCO CORP 93 3,000 0.00%
112 TEGNA INC 103 3,000 0.00%
113 SANFILIPPO JOHN B & SON INC COM 60 3,000 0.00%
114 TRC COS INC 294 3,000 0.00%
115 HOME DEPOT INC 19 3,000 0.00%
116 TITAN MACHY INC COM 282 3,000 0.00%
117 DARDEN RESTAURANTS INC 41 3,000 0.00%
118 PEOPLES UNITED FINANCIAL INC 162 3,000 0.00%
119 CITRIX SYS INC 34 3,000 0.00%
120 BOSTON SCIENTIFIC CORP 143 3,000 0.00%
121 PCM INC 330 3,000 0.00%
122 ANTHEM INC 18 3,000 0.00%
123 COLGATE PALMOLIVE CO 39 3,000 0.00%
124 KRAFT HEINZ CO 36 3,000 0.00%
125 UNUM GROUP 79 3,000 0.00%
126 LEGG MASON INC 67 3,000 0.00%
127 CONTINENTAL MATLS CORP 195 3,000 0.00%
128 CLOROX CO DEL 20 3,000 0.00%
129 NOBLE CORP PLC 251 3,000 0.00%
130 TECO ENERGY INC COM 99 3,000 0.00%
131 SIGMA DESIGNS INC COM 453 3,000 0.00%
132 Adt Corp 78 3,000 0.00%
133 BAXALTA INC COM 68 3,000 0.00%
134 NV5 GLOBAL INC COM 147 3,000 0.00%
135 QCR HOLDINGS INC 110 3,000 0.00%
136 JUNIPER NETWORKS 96 3,000 0.00%
137 EBAY INC 95 3,000 0.00%
138 TRANSACT TECHNOLOGIES INC COM 363 3,000 0.00%
139 O REILLY AUTOMOTIVE INC NEW 10 3,000 0.00%
140 HACKETT GROUP INC 189 3,000 0.00%
141 AVERY DENNISON CORP 42 3,000 0.00%
142 IMMUCELL CORP 471 3,000 0.00%
143 BOOZ ALLEN HAMILTON HLDG COR 94 3,000 0.00%
144 EXPEDIA INC DEL 21 3,000 0.00%
145 CONCURRENT COMPUTER CORP NEW COM PAR $.01 566 3,000 0.00%
146 CHARTER FINL CORP MD 204 3,000 0.00%
147 CASH AMER INTL 116 3,000 0.00%
148 PEPCO HOLDINGS INC 101 3,000 0.00%
149 REPUBLIC SVCS INC 59 3,000 0.00%
150 BALL CORP 36 3,000 0.00%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051957, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.