Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 58,264 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 121,112 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.4K | 390,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 28,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 43,674 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.5K | 831,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 73,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,711 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 100,309 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.8K | 92,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 97,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 118,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 35,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 90,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.1K | 77,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 36,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 73,893 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 391,888 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 71,106 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.3K | 57,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 72,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 56,947 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 92,629 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.8K | 195,100 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.0K | 73,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,461 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 80,502 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.3K | 99,156 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $6.9K | $7,500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 93,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 66,625 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $7.0K | $7,500,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.0K | 293,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 71,903 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7K | 209,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 11,204 | 0.0% |
| Questar Corp | COM | 748356102 | $7.9K | 311,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 231,381 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 176,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 101,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 155,515 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.7K | 369,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 88,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 71,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 14,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 234,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 92,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 137,430 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 350,828 | 0.0% |