Q2 2016 Holdings
Filed 2016-08-10 | 2044 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.4K | 268,026 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $9.6K | 1,069,256 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.7K | 135,978 | 0.0% |
| Royal BK of Scotland PLC Note 8.000%12/3 Added | DEBT | 780099CK1 | $9.8K | 10,490,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1K | 14,157 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.2K | 350,334 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.2K | 77,887 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $10.2K | 73,842 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $10.3K | 137,468 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $10.3K | 136,482 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $10.4K | 159,850 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $10.5K | 302,669 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $10.7K | 859,367 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $10.8K | 188,800 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $11.0K | 89,731 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.0K | 16,571 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $11.0K | 278,286 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.4K | 94,981 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $11.4K | 79,008 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.5K | 51,568 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $11.5K | 49,697 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $11.7K | 349,538 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $11.8K | 226,604 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $11.9K | 43,737 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $12.1K | 162,102 | 0.0% |
| HSBC Hldgs PLC Note 6.875%12/2 Added | DEBT | 404280BC2 | $12.2K | 12,285,000 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $12.3K | 306,739 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.3K | 148,013 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.7K | 236,500 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $13.1K | 170,027 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $13.3K | 101,115 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $13.6K | 298,587 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.7K | 105,584 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.8K | 439,339 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $14.0K | 282,179 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.2K | 197,331 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $14.3K | 279,816 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.6K | 20,774 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $14.7K | 242,555 | 0.0% |
| Royal Bank of Canada Note 4.650% 1/2 Added | DEBT | 780082AD5 | $15.0K | 14,053,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $15.2K | 109,084 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $15.4K | 358,320 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.6K | 222,957 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.6K | 226,196 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $16.1K | 105,753 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.9K | 199,509 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.0K | 160,355 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.4K | 114,395 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.7K | 188,893 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $17.8K | 153,300 | 0.0% |