Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.5K | 52,005 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.5K | 35,419 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.5K | 44,830 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.5K | 58,902 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.6K | 52,361 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.6K | 22,891 | 0.0% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $6.6K | 162,615 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.7K | 105,810 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 36,706 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 106,940 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $6.9K | 250,700 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.2K | 158,914 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.3K | 51,297 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $7.4K | $8,000,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.5K | 155,345 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.8K | 69,651 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $8.0K | 50,977 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $8.1K | 445,406 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $8.2K | 161,368 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $8.3K | 4,540 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $8.3K | 180,870 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.7K | 53,277 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.7K | 281,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.9K | 68,500 | 0.0% |
| Morgan Stanley - Parent(MS) | COM | 617446448 | $9.1K | 188,093 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $9.1K | 348,359 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $9.1K | 49,236 | 0.0% |
| Intel Corp. | CONV | 458140AF7 | $9.2K | $5,000,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $9.5K | 933,130 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.5K | 117,482 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.8K | 67,324 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $10.0K | 472,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 85,065 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.3K | 287,342 | 0.0% |
| Wright Medical Group Inc. | CONV | 98235TAE7 | $10.3K | $9,500,000 | 0.0% |
| Gogo Inc. | CONV | 38046CAB5 | $10.3K | $11,250,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10.4K | 376,875 | 0.0% |
| ON Semiconductor Corp. | CONV | 682189AK1 | $10.4K | $8,750,000 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $10.5K | $6,000,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $10.5K | 74,430 | 0.0% |
| GNC Holdings Inc. | CONV | 36191GAB3 | $10.8K | $14,630,000 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $11.1K | 82,139 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.4K | 299,434 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.0K | 132,272 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.0K | 218,233 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.3K | 192,842 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $12.8K | $14,384,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 100,711 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.2K | 240,876 | 0.0% |
| Whiting Petroleum Corp. | CONV | 966387AL6 | $13.4K | $15,000,000 | 0.0% |