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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 (2016Q1)
Portfolio Summary: 195 holdings with a total value of $168,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CASH AMER INTL 116 4,000 0.00%
52 SANFILIPPO JOHN B & SON INC COM 60 4,000 0.00%
53 LANDAUER INC 118 4,000 0.00%
54 CITRIX SYS INC 34 3,000 0.00%
55 QCR HOLDINGS INC 110 3,000 0.00%
56 MCDONALDS CORP 22 3,000 0.00%
57 DARDEN RESTAURANTS INC 41 3,000 0.00%
58 CONSOLIDATED EDISON INC 36 3,000 0.00%
59 HASBRO INC 39 3,000 0.00%
60 SERVOTRONICS INC 387 3,000 0.00%
61 LOEWS CORP 66 3,000 0.00%
62 YUM BRANDS INC 36 3,000 0.00%
63 PROGRESSIVE CORP OHIO 80 3,000 0.00%
64 CINCINNATI FINL CORP 39 3,000 0.00%
65 FISERV INC 25 3,000 0.00%
66 TJX COS INC NEW 33 3,000 0.00%
67 COCA COLA ENTERPRISES INC NE COM 53 3,000 0.00%
68 PITNEY BOWES INC 127 3,000 0.00%
69 LUMEN TECHNOLOGIES INC 104 3,000 0.00%
70 GENERAL COMMUNICATION INC 165 3,000 0.00%
71 CONSOLIDATED WATER CO INC ORD 242 3,000 0.00%
72 ECOLOGY & ENVIRONMENT INC 256 3,000 0.00%
73 VERISIGN INC 30 3,000 0.00%
74 GOODYEAR TIRE & RUBR CO 79 3,000 0.00%
75 HCA HOLDINGS INC 39 3,000 0.00%
76 GILEAD SCIENCES INC 29 3,000 0.00%
77 TRAVELERS COMPANIES INC 23 3,000 0.00%
78 NVIDIA CORPORATION 79 3,000 0.00%
79 AETNA INC NEW 24 3,000 0.00%
80 CBIZ INC 306 3,000 0.00%
81 UNITED PARCEL SERVICE INC 27 3,000 0.00%
82 FIRST SOLAR INC 39 3,000 0.00%
83 BAXTER INTL INC 65 3,000 0.00%
84 JACOBS ENGR GROUP INC 62 3,000 0.00%
85 DISCOVERY COMMUNICATNS NEW 106 3,000 0.00%
86 EARTHLINK HOLDINGS ORD 533 3,000 0.00%
87 CUMBERLAND PHARMACEUTICALS I COM 738 3,000 0.00%
88 XYLEM INC 66 3,000 0.00%
89 STONERIDGE INC COM 222 3,000 0.00%
90 INTERNATIONAL BUSINESS MACHS 19 3,000 0.00%
91 ESPEY MFG & ELECTRS CORP COM 125 3,000 0.00%
92 TRANSACT TECHNOLOGIES INC COM 363 3,000 0.00%
93 O REILLY AUTOMOTIVE INC NEW 10 3,000 0.00%
94 HACKETT GROUP INC 189 3,000 0.00%
95 AVERY DENNISON CORP 42 3,000 0.00%
96 IMMUCELL CORP 471 3,000 0.00%
97 BOOZ ALLEN HAMILTON HLDG COR 94 3,000 0.00%
98 CONCURRENT COMPUTER CORP NEW COM PAR $.01 566 3,000 0.00%
99 CHARTER FINL CORP MD 204 3,000 0.00%
100 REPUBLIC SVCS INC 59 3,000 0.00%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065087, filed 2016.05.13).

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.