Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 119,493 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $5.1K | 84,850 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.1K | 78,800 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.2K | 54,093 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $5.3K | 44,979 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.3K | 137,045 | 0.0% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $5.3K | 341,054 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.4K | 95,987 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.4K | 49,702 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.5K | 168,442 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5K | 47,500 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.5K | 71,048 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $5.5K | 69,545 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.6K | 86,478 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $5.8K | 24,228 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $5.9K | 41,928 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $5.9K | 128,638 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $5.9K | 7,646 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 227,502 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6.1K | 161,424 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.2K | 82,800 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.3K | 116,827 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.3K | 59,981 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.3K | 27,061 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $6.4K | 182,500 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $6.4K | 108,140 | 0.0% |
| Novatel Wireless Inc | CONV | 66987MAE9 | $6.4K | 7,000,000 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $6.4K | 92,993 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.5K | 40,149 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.6K | 57,217 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $6.9K | 24,727 | 0.0% |
| Citrix Systems Inc. | CONV | 177376AD2 | $7.2K | 6,200,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.2K | 96,266 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $7.5K | 52,006 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.6K | 96,227 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $7.7K | 189,700 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $8.1K | 347,937 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $8.1K | 194,914 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $8.1K | 66,875 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | COM | 726503105 | $8.2K | 252,930 | 0.0% |
| Gogo Inc. | CONV | 38046CAB5 | $8.5K | 11,250,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 73,990 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.6K | 83,580 | 0.0% |
| Intel Corp. | CONV | 458140AF7 | $8.8K | 5,000,000 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.9K | 53,510 | 0.0% |
| ON Semiconductor Corp. | CONV | 682189AK1 | $9.0K | 8,750,000 | 0.0% |
| Leidos, Inc(SAIC) | COM | 808625107 | $9.1K | 106,960 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $9.4K | 8,000,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $9.4K | 348,359 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.7K | 270,080 | 0.0% |