Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $542 | 6,999 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $545 | 22,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $546 | 5,390 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $549 | 11,244 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $549 | 450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $550 | 13,540 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $554 | 19,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $554 | 7,198 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $555 | 12,970 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $557 | 11,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $559 | 12,668 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $561 | 10,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $567 | 9,793 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $568 | 20,293 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $570 | 7,143 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $571 | 7,642 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $574 | 3,160 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $577 | 42,079 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $580 | 12,316 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $580 | 9,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $586 | 11,258 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $588 | 12,734 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $593 | 8,395 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $593 | 2,642 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $594 | 1,650 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $598 | 8,277 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $602 | 9,266 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $603 | 45,247 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $604 | 10,687 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $605 | 4,656 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $607 | 9,011 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $613 | 15,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $615 | 7,910 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $628 | 5,861 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $629 | 10,701 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $630 | 4,626 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $640 | 5,306 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $644 | 23,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $645 | 10,032 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $647 | $600,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $647 | 8,658 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $648 | 7,591 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $653 | 14,914 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $659 | 25,534 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $667 | 8,437 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $672 | 9,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $674 | 3,813 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $679 | 5,540 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $682 | 9,788 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $686 | 80,680 | 0.0% |