Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common | 097023105 | $17.5K | 88,374 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $18.3K | 705,503 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $18.9K | 163,343 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $18.9K | 421,056 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $19.6K | 618,166 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Corporate | 464289511 | $19.6K | $318,615 | 0.0% |
| Toronto-Domin BK 09/15/31 3.625 | Corporate | 891160MJ9 | $19.8K | $19,950,000 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Common | 464287689 | $19.9K | 138,230 | 0.0% |
| LBG Capital No. 1 PLC 7.500 | Municipal | 539439AG4 | $21.9K | $19,875,000 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $22.1K | 144,154 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $22.3K | 107,353 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $22.8K | 468,855 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $24.8K | 447,274 | 0.0% |
| Royal Bank of Canada 01/27/26 4.650 | Corporate | 780082AD5 | $26.8K | $25,000,000 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $29.9K | 574,973 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $30.9K | 1,140,064 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $35.6K | 653,699 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $37.9K | 163,696 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $41.0K | 1,819,735 | 0.0% |
| Bank of Nova Scotia 12/16/25 4.500 | Corporate | 064159HB5 | $41.0K | $39,000,000 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $48.6K | 200,794 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common | 464287648 | $49.1K | 291,093 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $51.3K | 55,200 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $52.2K | 1,546,349 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $56.5K | 477,158 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $59.9K | 1,520,100 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $61.9K | 1,591,224 | 0.0% |
| JCI(JCI) | Common | G51502105 | $62.5K | 1,440,463 | 0.0% |
| Agrium Inc | Common | 008916108 | $64.2K | 709,841 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $66.3K | 1,553,257 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $66.6K | 872,123 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $67.4K | 539,159 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $69.7K | 1,058,478 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $70.9K | 819,389 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $73.3K | 600,066 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $74.6K | 924,421 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $75.4K | 1,746,463 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $77.3K | 1,398,160 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $79.0K | 2,786,743 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $80.5K | 2,134,232 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $81.6K | 748,862 | 0.0% |
| IBM(IBM) | Common | 459200101 | $84.5K | 549,449 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $87.4K | 46,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $88.8K | 400,204 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $90.9K | 561,734 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $91.0K | 1,044,188 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $92.8K | 3,826,541 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $97.7K | 2,511,111 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $98.4K | 652,032 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $102.1K | 1,556,815 | 0.0% |