Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $40.1K | 593,728 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40.5K | 2,818,924 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.7K | 1,132,980 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $41.1K | 536,540 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $41.4K | 52,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4K | 1,275,593 | 0.0% |
| Spdr Gold SharesCall | CALL | 78463V907 | $43.8K | 400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $44.0K | 1,215,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.4K | 1,390,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.8K | 540,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.2K | 443,011 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $46.2K | 555,000 | 0.0% |
| Encana Corp | COM | 292505104 | $47.6K | 4,046,156 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $48.8K | 464,249 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.4K | 1,004,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.6K | 415,125 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52.1K | 1,583,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.0K | 684,673 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55.3K | 600,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56.8K | 1,838,677 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $59.7K | 1,762,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $59.8K | 1,288,821 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 1,030,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.7K | 1,323,906 | 0.0% |
| DOW Chem Co | COM | 260543103 | $63.3K | 1,106,791 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190908 | $63.7K | 3,500,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $65.7K | 1,261,431 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $67.5K | 1,773,033 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.6K | 3,103,964 | 0.0% |
| Praxair Inc | COM | 74005P104 | $68.8K | 587,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.4K | 1,150,263 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $91.3K | 7,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.5K | 648,790 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $95.3K | 3,397,530 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.1K | 1,807,548 | 0.1% |
| Chubb LTD(CB) | COMMON USD 32.2 | H1467J104 | $119.9K | 907,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8K | 1,959,469 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $137.0K | 3,173,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.2K | 1,590,141 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $153.7K | 3,203,116 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $164.4K | 7,887,029 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 4,427 | 0.1% |
| Sprint CorpA | COM SER 1 | 85207U105 | $295.0K | 35,034,258 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 10,427 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.0K | 212,591 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $912.0K | 3,215 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 37,098,030 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 23,286,237 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,755 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,093 | 0.8% |