Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common | 316773100 | $17.9K | 705,136 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $18.3K | 163,343 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $18.4K | 433,590 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | Common | 464287689 | $18.8K | 134,152 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $18.9K | 145,525 | 0.0% |
| Toronto-Domin BK 09/15/31 3.625 | Corporate | 891160MJ9 | $19.5K | $19,950,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $19.6K | 111,006 | 0.0% |
| Sunoco Logistics Partners | Common | 86764L108 | $19.7K | 805,500 | 0.0% |
| LBG Capital No. 1 PLC 7.500 | Municipal | 539439AG4 | $21.0K | $19,875,000 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $21.0K | 109,963 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $22.2K | 468,805 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $25.1K | 451,746 | 0.0% |
| Royal Bank of Canada 01/27/26 4.650 | Corporate | 780082AD5 | $26.4K | $25,000,000 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $29.9K | 580,785 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $32.9K | 1,190,110 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $33.8K | 163,696 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $36.5K | 653,699 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $37.0K | 1,816,496 | 0.0% |
| Bank of Nova Scotia 12/16/25 4.500 | Corporate | 064159HB5 | $41.4K | $39,636,000 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $43.0K | 1,579,681 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $45.2K | 191,598 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common | 464287648 | $47.1K | 291,093 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $49.7K | 58,623 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $56.7K | 1,571,699 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $58.6K | 710,717 | 0.0% |
| JCI(JCI) | Common | G51502105 | $59.1K | 1,403,728 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $59.6K | 537,316 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $65.2K | 497,143 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $67.3K | 599,163 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $70.2K | 1,411,193 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $71.5K | 869,131 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $72.3K | 926,436 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $72.9K | 1,594,321 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $75.6K | 916,394 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $75.8K | 1,542,810 | 0.0% |
| Agrium Inc | Common | 008916108 | $78.7K | 822,547 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $79.8K | 751,020 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $84.0K | 47,071 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $84.3K | 1,896,257 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $88.3K | 2,120,304 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $89.9K | 3,795,166 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $90.1K | 2,782,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $92.0K | 399,800 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $92.2K | 1,562,197 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $94.0K | 2,503,180 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $94.1K | 1,047,269 | 0.0% |
| IBM(IBM) | Common | 459200101 | $94.9K | 544,944 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $95.5K | 555,680 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $106.6K | 2,468,684 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $110.6K | 2,019,532 | 0.0% |