Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $52.2K | 456,175 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52.3K | 258,244 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.4K | 668,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.9K | 1,105,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.5K | 425,184 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $53.6K | 495,365 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $53.8K | 2,140,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.0K | 762,143 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $54.6K | 1,014,484 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $54.6K | 2,400,068 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $54.6K | 807,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.0K | 649,677 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.2K | 301,239 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $57.6K | 4,650,548 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57.9K | 796,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.1K | 832,902 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $58.6K | 63,004,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.6K | 640,908 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $59.0K | 1,537,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.2K | 778,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $60.3K | 1,140,607 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $61.0K | 480,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.1K | 1,490,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.9K | 113,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.8K | 407,242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62.8K | 794,223 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63.0K | 927,742 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $63.8K | 883,208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.2K | 460,077 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.3K | 662,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.9K | 1,983,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.9K | 913,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.6K | 369,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.8K | 1,565,740 | 0.0% |
| Praxair Inc | COM | 74005P104 | $67.0K | 653,960 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $67.2K | 6,077,034 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $67.9K | 3,030,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.1K | 602,969 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $68.2K | 565,560 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $69.3K | 851,194 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $70.7K | 76,134,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.8K | 442,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.0K | 514,828 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $74.0K | 1,478,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $76.7K | 602,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.9K | 1,558,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.1K | 1,317,252 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.6K | 1,435,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.5K | 1,042,277 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $81.5K | 3,174,519 | 0.0% |