Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Altria Group Inc. 6.36 250,000 0 consumer defensive 9.13 19.37
Philip Morris International, Inc. 5.33 80,000 0 consumer defensive 7.65 13.55
Lorillard, Inc. 4.64 155,000 0 consumer defensive 6.65 14.25
MGM Resorts International 4.19 425,500 45,000 consumer cyclical 6.01 28.26
Galaxy Entertainment Group Ltd. 4.06 1,300,000 0 consumer cyclical 5.82 --
Las Vegas Sands Corp 4.00 101,900 5,000 consumer cyclical 5.73 25.43
Reynolds American Inc 3.31 100,000 15,000 consumer defensive 4.74 20.32
Raytheon Company 3.01 70,300 300 industrials 4.32 16.89
SABMiller PLC 3.01 80,000 0 consumer defensive 4.31 --
Diageo PLC ADR 2.98 35,000 0 consumer defensive 4.28 5.90
United Technologies Corp 2.86 45,000 0 industrials 4.11 17.19
Companhia de Bebidas das Americas Ambev ADR 2.78 95,000 5,000 consumer defensive 3.99 -0.63
British American Tobacco PLC ADR 2.71 35,000 0 consumer defensive 3.89 14.26
Boeing Co 2.54 39,900 0 industrials 3.65 33.98
Penn National Gaming 2.45 60,000 0 consumer cyclical 3.51 15.52
Wynn Resorts Ltd 2.41 25,200 2,900 consumer cyclical 3.46 24.37
Anheuser-Busch Inbev SA 2.32 35,000 0 consumer defensive 3.33 10.82
General Dynamics 2.32 45,000 10,000 industrials 3.33 12.46
Fidelity Instl MM Fds Money Market I 2.28 3,276,174 2,451,680 --- 3.28 --
Lockheed Martin Corporation 2.14 31,000 0 industrials 3.07 17.25
Molson Coors Brewing Company 2.14 59,400 0 consumer defensive 3.07 21.24
Honeywell International, Inc. 2.05 40,000 0 industrials 2.94 26.22
Heineken N.V. 1.97 40,000 0 consumer defensive 2.82 --
Constellation Brands Inc. Class A 1.89 54,900 0 consumer defensive 2.71 49.76
Wynn Macau Ltd. 1.85 874,600 0 consumer cyclical 2.65 10.22
YTD Return through 05-24-13| Portfolio Holdings as of 04-30-13