Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 98,250 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 19,235 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 6,227 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,675 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 829 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,747 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 833 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $196.0K | 1,905 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0K | 1,381 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $118.1K | 1,364,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.0K | 5,217 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 681 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $89.0K | 113 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 3,646 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,167 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 593 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.1K | 590,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 751 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $47.0K | 730 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 659 | 0.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37.5K | 209,793 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 1,150 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 471 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.0K | 1,801 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.6K | 234,598 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.4K | 509,838 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $28.7K | 16,300,000 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.7K | 243,855 | 0.4% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $23.2K | $13,200,000 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $22.8K | 1,141,088 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $22.1K | $19,000,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $20.1K | $19,000,000 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $18.1K | $15,100,000 | 0.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $17.2K | $8,200,000 | 0.3% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $16.3K | 283,000 | 0.3% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $14.8K | $14,500,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 393,752 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 104,566 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11.3K | 747,948 | 0.2% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $10.7K | $10,000,000 | 0.2% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $10.0K | $10,000,000 | 0.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.7K | $8,200,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.0K | $4,124,000 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.4K | 660,927 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0K | 74,332 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 42,358 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $4.9K | $5,000,000 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.7K | 339,124 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.9K | 311,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,434 | 0.0% |