Q1 2016 Holdings
Filed 2016-05-13 | 2002 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit COM(INTU) | COM | 461202103 | $8.3K | 80,155 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $8.4K | 41,437 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $8.5K | 82,723 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.7K | 233,923 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $8.9K | 392,075 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $8.9K | 754,344 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $8.9K | 75,000 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $9.0K | 79,867 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $9.2K | 95,733 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.2K | 145,173 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $9.2K | 134,228 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $9.3K | 279,200 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $9.3K | 146,939 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $9.4K | 157,710 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $9.4K | 86,068 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.3K | 322,618 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $10.3K | 124,497 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $10.3K | 119,446 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.6K | 331,821 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $10.6K | 313,928 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10.6K | 144,673 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $10.8K | 1,134,769 | 0.0% |
| Bank of Nova Scotia Note 4.500%12/1 Added | COM | 064159HB5 | $11.1K | 11,220,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $11.3K | 207,092 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.3K | 110,090 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.5K | 179,324 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $11.5K | 327,896 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.6K | 52,389 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $11.9K | 296,197 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $12.2K | 239,219 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $12.2K | 44,531 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $12.4K | 89,064 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $12.4K | 342,041 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $12.6K | 199,121 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.6K | 99,624 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $12.8K | 149,267 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $12.8K | 163,678 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.4K | 342,187 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.5K | 161,627 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $13.6K | 221,764 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.8K | 230,713 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $13.8K | 195,610 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $14.2K | 69,505 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $14.3K | 365,656 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $14.9K | 113,385 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $15.1K | 297,072 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.3K | 153,738 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $15.3K | 57,068 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $15.4K | 290,165 | 0.0% |
| Chubb Limited COM Added(CB) | COM | H1467J104 | $16.0K | 134,487 | 0.0% |