Q2 2016 Holdings
Filed 2016-07-11 | 57 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 84,230 | 97.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.1K | $1,840,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $20.5K | 754,590 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.8K | 985,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 317,320 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.0K | 223,445 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 356,690 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 228,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 323,690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 358,880 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0K | 189,610 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.6K | 441,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 123,320 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.7K | 446,720 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.6K | 123,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 20,073 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 158,180 | 0.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $12.8K | 500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 86,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 126,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 112,868 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.3K | 460,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 193,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 169,060 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.5K | 850,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 113,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 53,770 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.4K | 449,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 344,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 13,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 154,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 186,360 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.4K | 150,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4K | 130,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 83,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 94,990 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.7K | 190,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.4K | 68,470 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 117,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.7K | 210,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 366,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6K | 81,410 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $5.2K | 170,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.2K | 340,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 38,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 62,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.7K | 380,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 51,600 | 0.0% |