Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2K | 757,367 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $52.9K | 2,106,872 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $53.2K | 485,965 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $54.1K | 768,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.3K | 409,299 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $54.5K | 1,232,019 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $55.6K | 481,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.6K | 455,083 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.3K | 815,981 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.1K | 787,063 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.1K | 649,348 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $57.2K | 63,004,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $57.8K | 1,484,293 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $57.9K | 12,174,536 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $58.0K | 871,246 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.5K | 685,152 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $58.7K | 1,514,659 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59.1K | 904,027 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.8K | 600,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.6K | 1,477,037 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.7K | 777,409 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $61.7K | 5,157,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.7K | 446,088 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.8K | 848,697 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $62.4K | 1,651,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.3K | 1,943,728 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $64.3K | 2,376,916 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66.2K | 606,898 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $66.3K | 1,173,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.4K | 382,139 | 0.0% |
| Praxair Inc | COM | 74005P104 | $66.6K | 653,969 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.7K | 476,677 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $67.7K | 2,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70.6K | 1,720,438 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $70.9K | 6,721,201 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71.2K | 1,593,525 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $72.3K | 76,134,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $72.4K | 2,201,253 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.1K | 11,551,190 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $73.2K | 3,175,761 | 0.0% |
| Encana Corp | COM | 292505104 | $75.5K | 11,777,034 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $75.6K | 2,119,650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.2K | 1,459,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.9K | 5,231,439 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $78.3K | 3,241,826 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $79.0K | 2,523,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.1K | 1,408,992 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $80.2K | 2,671,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.3K | 1,493,950 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $82.7K | 1,855,129 | 0.0% |