Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 88,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 266,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 77,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 266,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 208,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 130,359 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 480,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 20,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 136,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 21,035 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 317,099 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 185,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 253,755 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.1K | 1,134,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 494,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 331,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 127,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 454,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 172,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 27,808 | 0.0% |
| General Electric Co | COM | 369604103 | $20.2K | 642,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 297,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 232,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 581,404 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $37.5K | 35,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 422,031 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $68.3K | 15,065,678 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $93.4K | 8,335,261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.1K | 597,128 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.8K | 1,685,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 4,522 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $469.0K | 18,779 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $547.1K | 47,245 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $590.0K | 48,923 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 13,887 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $652.0K | 64,842 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 11,832 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $669.0K | 4,109 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $750.0K | 18,234 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $775.1K | 15,274 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $974.0K | 15,480 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 56,081 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 51,691 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 82,195 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,755 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,950 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,035 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 9,048 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 278,924 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 72,458 | 1.6% |