Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 70,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 77,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 220,447 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.5K | 441,978 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 138,139 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 198,848 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.8K | 120,966 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $10.8K | $14,630,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.0K | 149,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 343,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 166,324 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 80,797 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.5K | 264,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 177,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 170,667 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.2K | 165,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.4K | 1,406,541 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.8K | 768,828 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $13.0K | 352,368 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $13.5K | 798,089 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.6K | 144,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 382,634 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $14.0K | 197,577 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14.2K | $15,000,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.3K | 90,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 272,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 183,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 77,092 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14.4K | 495,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 119,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 291,022 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.8K | 847,432 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.0K | 108,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 179,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 86,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 196,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7K | 49,820 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.8K | 1,195,576 | 0.0% |
| Ishares Trust(IWV) | ETF | 464287689 | $16.9K | 104,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 205,742 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.4K | 195,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 159,785 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.6K | 680,372 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.0K | 69,877 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $19.3K | 1,208,240 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $19.4K | 1,868,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 80,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.8K | 438,558 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.8K | 909,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 149,422 | 0.0% |