Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 303,065 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.8K | 37,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 127,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.9K | 73,904 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.9K | 152,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 91,728 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 206,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 279,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 67,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0K | 155,527 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.6K | 205,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6K | 154,322 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 111,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 80,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 185,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.4K | 34,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 109,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 324,137 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.9K | 516,228 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.3K | 525,864 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.5K | 298,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 247,364 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 257,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.5K | 229,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 168,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 72,963 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $17.8K | 230,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.9K | 240,000 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $18.3K | 460,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18.3K | 420,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 496,332 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 87,814 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.8K | 379,986 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.1K | 104,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3K | 343,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 235,961 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.0K | 310,028 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.5K | 120,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 276,012 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 173,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 24,905 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.1K | 523,237 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5K | 212,312 | 0.0% |
| Encana Corp | COM | 292505104 | $23.8K | 2,712,421 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.6K | $14,000,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $25.1K | 3,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.3K | 848,606 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 200,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3K | 561,847 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.4K | 510,057 | 0.0% |