Q2 2016 Holdings
Filed 2016-08-10 | 579 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $0 | 25,010 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $28 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $39 | 52,830 | 0.0% |
| NanoViricides,Inc. | COMMON | 630087203 | $46 | 28,572 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $178 | 14,199 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $185 | 20,000 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $200 | 7,890 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $202 | 2,250 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $202 | 5,995 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $207 | 8,858 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $216 | 2,538 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $220 | 1,052 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $223 | 8,053 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $226 | 2,135 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $227 | 3,422 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $233 | 3,318 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $250 | 1,682 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $259 | 362 | 0.0% |
| PowerSharesQQQTrust | COMMON | 73935A104 | $263 | 2,444 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $267 | 37,500 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $272 | 7,425 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $273 | 3,349 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $274 | 1,205 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $281 | 5,519 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $282 | 5,892 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $286 | 2,385 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $291 | 7,746 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $296 | 1,194 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $298 | 1,552 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $309 | 10,000 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $309 | 6,150 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $312 | 3,000 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $321 | 1,092 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $323 | 8,858 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $324 | 1,876 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $334 | 2,735 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $342 | 13,391 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $346 | 9,101 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $349 | 3,460 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $352 | 2,325 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $373 | 6,200 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $381 | 7,151 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $382 | 12,202 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $390 | 6,800 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $396 | 4,500 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $410 | 2,312 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $410 | 9,462 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $412 | 3,634 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $420 | 4,391 | 0.0% |
| TimeInc. | COMMON | 887228104 | $420 | 25,565 | 0.0% |