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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1K | 123,147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 59,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 352,609 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.5K | 164,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 104,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1K | 117,348 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $13.1K | 1,555,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.6K | 173,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 335,559 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.7K | 466,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 158,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 299,888 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.6K | 436,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 135,407 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.8K | 202,418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 147,748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 130,124 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.4K | 76,329 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.6K | 126,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 465,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 302,477 | 0.0% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $18.8K | $18,826,417 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 565,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 208,972 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.1K | 425,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.7K | 198,324 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0K | 147,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.6K | 283,459 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.5K | 537,369 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.3K | 540,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.3K | 213,937 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.8K | 360,502 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $34.2K | $32,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.5K | 1,273,794 | 0.0% |
| RED HAT Inc | COM | 756577102 | $35.9K | 494,347 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.3K | 867,052 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.9K | 197,586 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.4K | 962,436 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.4K | 883,203 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.4K | 1,518,440 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.4K | 344,485 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $38.5K | 372,340 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.1K | 480,575 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $40.2K | 1,103,558 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.2K | 931,382 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.6K | 476,662 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 745,232 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.1K | 947,754 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $42.9K | 946,218 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45.2K | 230,506 | 0.1% |