Q4 2016 Holdings
Filed 2017-02-14 | 167 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.6K | 222,975 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.9K | 134,000 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.4K | 158,271 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.6K | 110,675 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $9.9K | $10,000,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8K | 173,475 | 0.1% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $15.1K | $15,000,000 | 0.1% |
| Bank of Nova Scotia | NOTE 4.500% 12/1 | 064159HB5 | $19.6K | $19,105,000 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $25.6K | 234,000 | 0.2% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $33.7K | $31,662,000 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $243.0K | 5,503 | 1.6% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $892.0K | 47,041 | 6.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.2M | 97,675 | 8.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 39,092 | 9.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 64,600 | 13.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 104,200 | 19.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.8M | 239,105 | 39.2% |