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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 7,355 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,317 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,980 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,019 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 10,030 | 0.0% |
| Facebook IncPutA | PUT | 30303M952 | $1.1K | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,015 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 72,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,143 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 25,245 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,689 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,383 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 14,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,410 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 15,340 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 29,290 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $1.2K | 10,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.2K | $1,263,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 42,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 17,241 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $1.2K | 40,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 83,455 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,796 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 15,244 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,041 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 12,380 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 13,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,495 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $1.3K | $1,872,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 32,435 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 22,099 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $1.3K | 21,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 22,535 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,048 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 28,550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 40,481 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.4K | $1,500,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 15,713 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 14,175 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.5K | $1,119,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 19,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 14,866 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,679 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 25,323 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,423 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 59,357 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 73,680 | 0.0% |