Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhauser Corporation(WY) | CS | 962166104 | $5.2K | 172,028 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $5.4K | 161,310 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $5.4K | 53,581 | 0.0% |
| MS Int'l Note Due 5/11/17 | SE | 61761JZC6 | $5.6K | 5,725,000 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $5.7K | 72,852 | 0.0% |
| Dominion Midstream Partners | ML | 257454108 | $5.8K | 196,184 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $5.9K | 56,953 | 0.0% |
| GS Russell 2000 Idx Due 5/20 | SE | 40054KPK6 | $6.1K | 5,935,000 | 0.0% |
| MS XLE Note Due 5 | SE | 61761JUT4 | $6.3K | 6,500,000 | 0.0% |
| GS S&P 400 Mid Nt due 4/9/19 | SE | 40054KLZ7 | $6.3K | 6,030,000 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $6.3K | 88,168 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $6.5K | 191,733 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $6.5K | 54,802 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $6.9K | 58,605 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $6.9K | 45,012 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $7.0K | 9,087 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $7.1K | 340,921 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $7.2K | 106,634 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $7.2K | 133,863 | 0.0% |
| Barclays S&P 500 due 7/26/17 | SE | 06741UPV0 | $7.3K | 6,300,000 | 0.0% |
| Valero Energy Partners LP | ML | 91914J102 | $7.3K | 164,468 | 0.0% |
| Target(TGT) | CS | 87612E106 | $7.3K | 101,423 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $7.5K | 170,189 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $7.7K | 108,685 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.8K | 99,345 | 0.0% |
| Guggenheim S&P Healthcare Equa | EE | 78355W841 | $7.9K | 54,329 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $8.1K | 230,883 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $8.1K | 70,034 | 0.0% |
| JPM S&P 500 Nt due 4/10/19 | SE | 46646ER87 | $8.3K | 8,145,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $8.3K | 231,492 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $8.7K | 113,626 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $8.9K | 166,413 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $9.0K | 407,129 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $9.2K | 170,717 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $9.6K | 92,229 | 0.0% |
| MS EFA Nt Due 12/8/18 | SE | 61761J3A5 | $9.6K | 9,630,000 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $9.7K | 86,466 | 0.0% |
| Time Warner Inc | CS | 887317303 | $9.8K | 101,469 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $10.2K | 156,453 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $10.2K | 71,911 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.2K | 113,312 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $10.5K | 76,072 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $10.6K | 334,057 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $10.7K | 393,950 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $10.7K | 9,965,000 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $10.8K | 281,209 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $10.9K | 152,666 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $11.0K | 75,117 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $11.2K | 84,625 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $11.3K | 148,767 | 0.0% |