Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $634 | 23,437 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $641 | 8,371 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $647 | 5,801 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $648 | 12,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662 | 5,738 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $684 | 6,490 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $693 | 4,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $694 | 4,577 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $695 | 2,619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $706 | 8,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $706 | 9,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $706 | 6,156 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $720 | 16,112 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $723 | 6,167 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $728 | 8,616 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $759 | 9,856 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $762 | 12,096 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $763 | 6,611 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $768 | 14,643 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $774 | 10,170 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $777 | $750,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $782 | 19,035 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $783 | 5,890 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $797 | 6,503 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $817 | 8,691 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $828 | 12,500 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $837 | 12,327 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $840 | $582,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $843 | 30,093 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $845 | 12,118 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $847 | 16,790 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $849 | 54,872 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $850 | 3,654 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $858 | 17,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $858 | 16,031 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $877 | 11,040 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $878 | 17,645 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $887 | 6,040 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $890 | 94,834 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $933 | 13,181 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $940 | 16,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $943 | 19,177 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $948 | 8,210 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $956 | 11,747 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $961 | 18,013 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $968 | 11,364 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $977 | 12,891 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $995 | 1,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 14,467 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 17,130 | 0.0% |