Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Common | 747525103 | $10.5K | 201,741 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $10.6K | 56,969 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $10.6K | 90,479 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $10.7K | 236,352 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $11.0K | 210,794 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.0K | 131,504 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $11.2K | 68,521 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $11.3K | 211,071 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $11.4K | 78,043 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.2K | 342,366 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $12.2K | 176,689 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $12.5K | 176,081 | 0.0% |
| HSBC Holdings PLC-Spons 05/22/27 6.000 | Corporate | 404280BL2 | $12.6K | $12,000,000 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $13.0K | 252,626 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $13.5K | 150,286 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $13.5K | 166,717 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $14.2K | 175,139 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $14.2K | 230,646 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $14.5K | 550,006 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $14.6K | 732,978 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.8K | 125,772 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $16.0K | 455,964 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $16.2K | 342,460 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $16.5K | 343,517 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $16.7K | 961,057 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $17.9K | 892,887 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $18.4K | 409,838 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $18.7K | 168,168 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $19.7K | 703,903 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Corporate | 464289511 | $19.8K | $318,615 | 0.0% |
| Toronto-Domin BK 09/15/31 3.625 | Corporate | 891160MJ9 | $19.9K | $19,950,000 | 0.0% |
| LBG Capital No. 1 PLC 7.500 | Municipal | 539439AG4 | $22.3K | $19,875,000 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $22.5K | 107,319 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Common | 464287689 | $22.6K | 151,397 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $22.7K | 144,939 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $23.0K | 90,544 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $24.1K | 437,461 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $25.9K | 993,234 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $30.4K | 568,019 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $39.8K | 163,696 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $40.8K | 1,778,361 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $40.9K | 653,199 | 0.0% |
| Bank of Nova Scotia 12/16/25 4.500 | Corporate | 064159HB5 | $41.1K | $39,000,000 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $48.8K | 50,152 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $50.1K | 477,927 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common | 464287648 | $52.1K | 291,093 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $54.1K | 215,144 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $58.3K | 1,531,538 | 0.0% |
| JCI(JCI) | Common | G51502105 | $58.3K | 1,447,871 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $59.1K | 1,477,743 | 0.0% |