Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common | 316773100 | $14.2K | 694,154 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $14.4K | 203,401 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $14.8K | 112,166 | 0.0% |
| Toronto-Domin BK 09/15/31 3.625 | Corporate | 891160MJ9 | $15.1K | $15,000,000 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $16.3K | 126,305 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $16.7K | 231,320 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $17.0K | 147,640 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.5K | 263,491 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $18.1K | 408,040 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $18.9K | 343,175 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $19.1K | 167,420 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $19.6K | 448,515 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $19.6K | 516,100 | 0.0% |
| LBG Capital No. 1 PLC 7.500 | Municipal | 539439AG4 | $20.5K | $19,875,000 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $21.2K | 494,478 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $22.0K | 60,631 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $25.2K | 231,490 | 0.0% |
| Royal Bank of Canada 01/27/26 4.650 | Corporate | 780082AD5 | $27.3K | $25,000,000 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $30.8K | 1,116,467 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $34.6K | 654,174 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $36.3K | 167,795 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $36.4K | 577,235 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common | 464287648 | $43.3K | 291,093 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $45.3K | 979,934 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $46.7K | 759,738 | 0.0% |
| Bank of Nova Scotia 12/16/25 4.500 | Corporate | 064159HB5 | $48.3K | $45,334,000 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $50.5K | 62,855 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $52.2K | 1,712,548 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $52.8K | 1,398,361 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $58.2K | 3,719,814 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $58.4K | 1,464,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $59.4K | 368,103 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $59.9K | 1,458,118 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $60.6K | 755,978 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $60.7K | 2,505,295 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $61.1K | 450,741 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $62.0K | 299,350 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $62.2K | 1,386,980 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $62.4K | 42,378 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $64.4K | 337,196 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $65.3K | 830,425 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $66.2K | 679,159 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $66.5K | 654,923 | 0.0% |
| Agrium Inc | Common | 008916108 | $67.0K | 739,257 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $71.7K | 1,467,630 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $74.3K | 851,556 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $75.7K | 1,141,098 | 0.0% |
| IBM(IBM) | Common | 459200101 | $76.8K | 483,449 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $77.7K | 1,914,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $78.5K | 1,455,655 | 0.0% |