Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.2K | 38,587 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.2K | 20,700 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.2K | 33,595 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.2K | 16,292 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $1.2K | 31,700 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 13,145 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 8,625 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | FUNDS - EQUITY | 46625H365 | $1.3K | 41,100 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.3K | 74,417 | 0.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $1.3K | 186,600 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.4K | 33,300 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $1.4K | 36,337 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $1.4K | 19,069 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.5K | 20,210 | 0.0% |
| Hershey Co (the)(HSY) | COMMON STOCK | 427866108 | $1.5K | 14,094 | 0.0% |
| Ishares Gold Trust(IAUUSD) | FUNDS - EQUITY | 464285105 | $1.5K | 136,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 33,125 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $1.6K | 1,285,226 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7K | 27,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.7K | 129,276 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 14,022 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $1.8K | 129,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.9K | 156,014 | 0.0% |
| First Trust DJ Global Select Dividend Index Fund(FGD) | FUNDS - EQUITY | 33734X200 | $1.9K | 82,832 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 34,500 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $2.0K | 17,175 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 14,408 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $2.1K | 43,494 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 62,985 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $2.3K | 56,844 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.3K | 97,636 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.6K | 194,869 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $2.6K | 39,388 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 3.125 Percent 05 | CORP CONV BOND | 19075FAB2 | $2.8K | $9,487,000 | 0.0% |
| DUN & Bradstreet Corp (the) | COMMON STOCK | 26483E100 | $2.8K | 23,336 | 0.0% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $3.0K | 181,900 | 0.0% |
| Enel Chile SA ADR(ENIC) | COMMON STOCK | 29278D105 | $3.2K | 712,077 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.6K | 51,436 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $3.7K | 497,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 39,309 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 97,516 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4.2K | 117,267 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $4.2K | 50,184 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $4.7K | 60,776 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 29,980 | 0.0% |
| ING Groep NV ADR(ING) | COMMON STOCK | 456837103 | $5.0K | 356,750 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.1K | 102,710 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.1K | 68,129 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $5.4K | 19,929 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 92,260 | 0.0% |