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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 136,302 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 107,217 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 155,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 66,734 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 165,071 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 57,587 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 162,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 67,403 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.8K | 55,828 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0K | 86,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 207,154 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0K | 101,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 44,988 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 130,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 72,343 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $8.4K | 1,000,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 48,828 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 116,972 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.6K | 43,076 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.6K | 190,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 94,338 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $8.7K | 191,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.8K | 186,955 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.8K | 173,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8K | 126,964 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.9K | 185,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 214,933 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.1K | 113,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 117,699 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.3K | 547,683 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 128,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 263,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 87,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 166,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 85,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 134,033 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 193,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 64,318 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.5K | 73,904 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 92,086 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 158,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 131,206 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.5K | 757,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 101,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 71,074 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $12.0K | $11,000,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.6K | 225,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 129,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 84,469 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.8K | 215,821 | 0.0% |