Q4 2016 Holdings
Filed 2017-02-06 | 290 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 138,824 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.1K | 149,909 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 62,879 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.8K | 49,625 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.2K | 79,771 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.5K | 64,372 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1K | 178,032 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.4K | 219,664 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 97,320 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.0K | 84,928 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.2K | 100,971 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.2K | 452,050 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $9.3K | 111,424 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.6K | 151,536 | 0.0% |
| C V S Corp(CVS) | COM | 126650100 | $10.0K | 126,255 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $10.2K | 373,884 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $10.9K | 126,955 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $10.9K | 556,296 | 0.0% |
| Weyerhaueser Co(WY) | COM | 962166104 | $11.2K | 370,863 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 103,052 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.7K | 83,100 | 0.0% |
| Bank of NY Mellon Perp PFD 4.6 | CONVERTIBLE BOND | 064058AF7 | $13.3K | $14,465,000 | 0.0% |
| I B M(IBM) | COM | 459200101 | $13.3K | 79,948 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.6K | 253,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 188,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 98,698 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $14.3K | 121,926 | 0.0% |
| Total Fina S A ADR(TSS) | COM | 891906109 | $14.6K | 286,010 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $14.9K | 201,420 | 0.0% |
| Wells Fargo & Company PFD 5.90 | CONVERTIBLE BOND | 949746RG8 | $14.9K | $14,870,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $15.0K | 392,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 216,991 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $15.6K | 378,661 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 715,128 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.9K | 313,541 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $17.1K | 96,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 152,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6K | 497,064 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $17.8K | 347,005 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $18.6K | 614,539 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.0K | 763,300 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $19.5K | 232,810 | 0.0% |
| A T & T(T) | COM | 00206R102 | $20.2K | 474,991 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4K | 283,239 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.1K | 28,614 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $22.3K | 502,372 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.9K | 272,691 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.6K | 442,830 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $23.6K | 614,909 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $24.0K | 444,940 | 0.1% |