Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 96,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 139,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 109,377 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 69,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 122,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 101,514 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3K | 129,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 61,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 110,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 54,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 215,331 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $8.4K | 807,420 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 270,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 100,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 108,354 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 113,453 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.7K | 3,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 129,856 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 163,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 144,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 131,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 63,609 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 116,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 102,792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 406,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 69,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 106,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 277,504 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $11.7K | 12,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 89,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 174,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 206,437 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 208,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 348,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 450,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 293,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 136,829 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 735,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 195,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 21,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 21,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 327,462 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.7K | 1,134,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 444,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 171,238 | 0.0% |
| General Electric Co | COM | 369604103 | $20.6K | 651,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 28,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 136,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 259,261 | 0.0% |