Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | Common | 191216100 | $18.1K | 435,900 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $19.0K | 703,327 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $19.2K | 462,305 | 0.0% |
| Toronto-Domin BK 09/15/31 3.625 | Corporate | 891160MJ9 | $19.6K | $19,950,000 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $19.8K | 336,475 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $19.8K | 110,778 | 0.0% |
| LBG Capital No. 1 PLC 7.500 | Convertible | 539439AG4 | $20.5K | $19,875,000 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $22.6K | 628,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $24.9K | 451,789 | 0.0% |
| Royal Bank of Canada 01/27/26 4.650 | Corporate | 780082AD5 | $26.6K | $25,000,000 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $30.8K | 600,363 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $31.2K | 1,152,458 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $37.9K | 653,599 | 0.0% |
| Bank of Nova Scotia 12/16/25 4.500 | Corporate | 064159HB5 | $40.7K | $39,678,000 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $41.0K | 183,458 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $44.2K | 645,506 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Mutual Funds | 464287648 | $44.8K | 291,093 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $47.4K | 59,783 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $49.7K | 492,123 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $49.7K | 1,083,350 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $54.6K | 819,922 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $56.8K | 1,566,533 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $62.3K | 486,633 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $63.5K | 579,578 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $65.3K | 847,971 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $67.3K | 1,823,538 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $67.4K | 45,988 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $74.4K | 1,561,993 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $74.5K | 887,700 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $75.6K | 1,969,352 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $76.0K | 733,466 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $76.2K | 2,716,836 | 0.0% |
| Agrium Inc | Common | 008916108 | $80.1K | 797,006 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $80.7K | 1,550,182 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $80.8K | 1,493,093 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $81.5K | 902,714 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $82.9K | 3,751,054 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $84.4K | 1,221,858 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $88.0K | 2,070,256 | 0.0% |
| IBM(IBM) | Common | 459200101 | $88.6K | 533,478 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $89.7K | 505,064 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $90.2K | 1,073,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $93.9K | 392,112 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $96.4K | 2,506,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $103.2K | 1,765,297 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $108.3K | 140,372 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $112.3K | 974,477 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $118.8K | 1,630,647 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $119.2K | 2,153,024 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $123.8K | 2,792,505 | 0.0% |