Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 234,706 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.4K | 241,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 94,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 46,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 44,513 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.1K | 114,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 118,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 98,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 235,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 147,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 118,157 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 51,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 132,572 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 105,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 62,532 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9K | 393,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 132,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 113,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 703,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 264,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 89,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 73,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 87,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 197,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 276,634 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.1K | 339,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 358,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 132,182 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 310,866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 208,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 136,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 469,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 183,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 248,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 21,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 432,764 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17.6K | 1,134,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 22,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 356,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 130,877 | 0.0% |
| General Electric Co | COM | 369604103 | $19.0K | 642,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 181,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 29,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 211,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 291,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 549,932 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $38.2K | 35,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 407,846 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $64.7K | 15,065,678 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $85.6K | 8,335,261 | 0.1% |