Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $3.6K | 95,720 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7K | 298,234 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.8K | 488,469 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 29,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 62,498 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.0K | 38,330 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 58,734 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.2K | 89,089 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 125,996 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.3K | 85,431 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 57,133 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.3K | 524,772 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.4K | 168,152 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.4K | 76,860 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 163,393 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 153,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,561 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.7K | 118,036 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.2K | 149,136 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.4K | 106,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,412 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.4K | 87,746 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 135,024 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 43,741 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.9K | 418,185 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.9K | 239,564 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 73,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 184,734 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $12.2K | 591,758 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $13.5K | 814,242 | 0.0% |
| Starz | COM SER A | 85571Q102 | $13.7K | 459,478 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 401,022 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 676,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 193,968 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.0K | 344,957 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2K | 123,169 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.5K | 1,903,142 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17.5K | 120,167 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $18.3K | 596,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 193,034 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $18.9K | 884,150 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.0K | 341,135 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $19.0K | 335,531 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.1K | 827,314 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $19.2K | 51,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 489,145 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.1K | 303,001 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.2K | 487,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 384,692 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.9K | 256,007 | 0.1% |