Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 90,506 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 131,458 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 185,821 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 120,478 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.8K | 348,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 157,819 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0K | 700,982 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3K | 49,792 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.3K | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 110,155 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.8K | 211,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 67,793 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $11.0K | 882,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 123,327 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11.1K | 854,731 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 154,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 96,216 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.1K | 98,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 119,001 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $12.7K | $10,000,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.3K | 450,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 94,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 283,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 86,866 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.3K | 225,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 19,895 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $15.9K | 588,795 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1K | 239,982 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $16.3K | $17,500,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $16.6K | 707,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 411,706 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.0K | 785,962 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.1K | 125,812 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.5K | 460,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.0K | 1,275,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 271,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 221,841 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $19.9K | 2,500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3K | 47,929 | 0.0% |
| Cempra Inc | COM | 15130J109 | $20.7K | 854,564 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21.6K | 105,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.8K | 120,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 200,621 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.2K | 349,199 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.9K | 287,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.9K | 565,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 197,587 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.4K | 332,089 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.9K | 460,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0K | 639,100 | 0.0% |