Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 219,831 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 117,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 158,565 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 278,909 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $13.6K | 1,555,459 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 394,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 333,995 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 190,101 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.9K | 211,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 385,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 302,002 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.2K | 251,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 119,716 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $17.3K | 535,590 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 185,473 | 0.0% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $18.2K | $18,189,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 159,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9K | 262,483 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.1K | 425,779 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.9K | 196,637 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.9K | 93,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 560,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 211,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2K | 176,723 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.2K | 638,483 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.7K | 415,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.8K | 306,003 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.6K | 279,070 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $28.0K | $28,000,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.2K | 786,188 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.9K | 236,994 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.4K | 366,517 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.8K | 362,771 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $33.1K | 625,950 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.7K | 627,783 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.9K | 734,997 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $34.2K | 370,467 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.3K | 472,322 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.7K | 546,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.9K | 381,695 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.1K | 1,328,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.3K | 1,490,011 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.2K | 1,068,541 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.8K | 1,018,712 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.1K | 401,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.2K | 963,866 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $41.0K | 1,430,150 | 0.0% |
| RED HAT Inc | COM | 756577102 | $44.3K | 594,458 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $44.6K | 844,553 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.6K | 527,667 | 0.1% |