Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 68,926 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 149,041 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 55,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 21,610 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,394 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 45,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 76,092 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 55,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 27,296 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 198,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 5,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 59,976 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 33,391 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 34,502 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 73,113 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 3,187 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 26,045 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.1K | 74,429 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.1K | 426,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 171,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 24,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 172,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 30,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 82,286 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 58,632 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.7K | $8,200,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 59,482 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 45,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 83,626 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 56,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 57,964 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 351,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 41,605 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 43,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 50,417 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.2K | 193,672 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 60,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 56,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,794 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 308,576 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 150,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 112,445 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.7K | 160,556 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 62,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 65,510 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $6.3K | 44,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 72,535 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 65,656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 163,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 79,158 | 0.0% |