Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MS Euro 50 Note Due 9 | SE | 61761JXU8 | $1.6K | 1,620,000 | 0.0% |
| Cognex Corp.(CGNX) | CS | 192422103 | $1.7K | 19,890 | 0.0% |
| MS EFA Nt 8/2/19 | SE | 61768CEV5 | $1.7K | 1,637,000 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $1.8K | 14,654 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.8K | 22,348 | 0.0% |
| Facebook(META) | CS | 30303M102 | $1.8K | 12,992 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $1.8K | 22,468 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.9K | 10,855 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $1.9K | 9,224 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $1.9K | 19,547 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $2.0K | 45,402 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.0K | 34,226 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $2.2K | 19,784 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $2.3K | 39,450 | 0.0% |
| Antero Midstream Partners LP | ML | 03673L103 | $2.4K | 71,224 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $2.4K | 58,841 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $2.5K | 79,328 | 0.0% |
| MS Euro Stoxx 50 due 2/8/18 | SE | 61761JW96 | $2.5K | 2,175,000 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $2.6K | 18,453 | 0.0% |
| Dow Chemical | CS | 260543103 | $2.6K | 40,375 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $2.6K | 21,381 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.6K | 56,613 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $2.6K | 43,665 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $2.6K | 6,895 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $2.7K | 82,613 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $2.7K | 20,873 | 0.0% |
| GS S&P MidCap 400 8/2/19 | SE | 40054KUW4 | $2.7K | 2,685,000 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $2.7K | 8,856 | 0.0% |
| JPM Russell 2000 Nt due 4/10/1 | SE | 46646ER95 | $2.8K | 2,645,000 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $2.9K | 16,645 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $2.9K | 55,957 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $2.9K | 126,240 | 0.0% |
| Tesoro Logistics LP | ML | 88160T107 | $3.1K | 57,820 | 0.0% |
| GS S&P 500 Nt 8/2/19 | SE | 40054KUV6 | $3.2K | 3,065,000 | 0.0% |
| Citigroup(C) | CS | 172967424 | $3.2K | 53,633 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $3.5K | 54,557 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $3.5K | 58,267 | 0.0% |
| Sunoco Logistics Ptnrs | ML | 86764L108 | $3.5K | 143,086 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.6K | 4,191 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | EE | 921943858 | $3.6K | 90,994 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $3.6K | 81,273 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $3.7K | 45,386 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $3.8K | 113,459 | 0.0% |
| Shell Midstream Partners LP | ML | 822634101 | $3.8K | 117,641 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $3.8K | 42,046 | 0.0% |
| Williams Partners LP | ML | 96949L105 | $3.9K | 95,757 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $4.0K | 61,546 | 0.0% |
| JPM Eafe Nt due 4/10/2019 | SE | 46646EY63 | $4.1K | 3,915,000 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $4.1K | 52,935 | 0.0% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $4.2K | 211,035 | 0.0% |