Q1 2015 Holdings
Filed 2015-05-11 | 202 holdings | $714.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $16.6M | 334,279 | 2.3% |
| Northstar Realty Financial Corp | COMMON STOCKS | 66704R704 | $15.6M | 861,210 | 2.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $15.4M | 41,982 | 2.1% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCKS | 681936100 | $15.2M | 375,471 | 2.1% |
| Williams COS Inc del(WMB) | COMMON STOCKS | 969457100 | $14.9M | 294,313 | 2.1% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $14.6M | 97,196 | 2.0% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $14.4M | 138,627 | 2.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCKS | N53745100 | $14.2M | 162,005 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $13.9M | 340,701 | 1.9% |
| W P Carey Inc(WPC) | COMMON STOCKS | 92936U109 | $13.7M | 201,139 | 1.9% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $13.5M | 139,380 | 1.9% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $13.0M | 158,077 | 1.8% |
| Cisco Sys Inc(CSCO) | COMMON STOCKS | 17275R102 | $12.9M | 467,085 | 1.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $12.8M | 211,993 | 1.8% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $12.8M | 315,921 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.8M | 126,859 | 1.8% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $12.6M | 363,223 | 1.8% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $12.5M | 776,811 | 1.8% |
| BCE Inc New(BCE) | COMMON STOCKS | 05534B760 | $12.5M | 295,067 | 1.7% |
| General Electric Co | COMMON STOCKS | 369604103 | $12.3M | 494,545 | 1.7% |
| Vodafone Group Plc(VOD) | COMMON STOCKS | 92857W308 | $12.2M | 373,648 | 1.7% |
| Glaxosmithkline PLC | COMMON STOCKS | 37733W105 | $11.6M | 251,053 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $10.7M | 142,171 | 1.5% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COMMON STOCKS | 29273R109 | $10.1M | 181,745 | 1.4% |
| NGL Energy Partners LP(NGL) | COMMON STOCKS | 62913M107 | $7.4M | 282,087 | 1.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $6.7M | 122,415 | 0.9% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $6.5M | 228,295 | 0.9% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $6.2M | 30,114 | 0.9% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $6.2M | 192,950 | 0.9% |
| Ishares Msci Hong Kong Index Fund(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.9M | 269,697 | 0.8% |
| Anthem Inc | CONVERTIBLE BOND | 94973VBG1 | $5.5M | 2,617 | 0.8% |
| Ishares Trust Msci New Zealand(ENZL) | EXCHANGE TRADED FUND | 464289123 | $5.4M | 133,897 | 0.8% |
| Ishares Inc Msci Singapore Index FD | EXCHANGE TRADED FUND | 464286673 | $5.3M | 410,516 | 0.7% |
| Gilead Sciences Inc Senior Note Conv B/E | CONVERTIBLE BOND | 375558AP8 | $5.2M | 1,214 | 0.7% |
| Ishares Inc Msci CDA Index FD(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.0M | 185,052 | 0.7% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $4.8M | 73,674 | 0.7% |
| Intel Corp | CONVERTIBLE BOND | 458140AF7 | $4.1M | 2,605 | 0.6% |
| Wells Fargo & Company Perpetual PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.6M | 2,953 | 0.5% |
| Cigna Corp | COMMON STOCKS | 125509109 | $3.5M | 26,964 | 0.5% |
| Graham Holdings Company(GHC) | COMMON STOCKS | 384637104 | $3.5M | 3,321 | 0.5% |
| Mcgraw Hill Financial, Inc. | COMMON STOCKS | 580645109 | $3.4M | 33,185 | 0.5% |
| Vulcan Materials Co(VMC) | COMMON STOCKS | 929160109 | $3.4M | 40,579 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $3.4M | 11,933 | 0.5% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.4M | 53,325 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $3.4M | 94,846 | 0.5% |
| Kohl's Corp(KSS) | COMMON STOCKS | 500255104 | $3.3M | 42,316 | 0.5% |
| Tesoro Corporation | COMMON STOCKS | 881609101 | $3.3M | 36,065 | 0.5% |
| Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | $3.2M | 2,406 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $3.2M | 37,816 | 0.4% |
| Dr Pepper Snapple Group Inc. | COMMON STOCKS | 26138E109 | $3.2M | 40,480 | 0.4% |