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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $17.0K | 223,445 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 317,320 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.8K | 985,320 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $20.5K | 754,590 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.1K | $1,840,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 84,230 | 97.3% |