Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.3K | 24,295 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 35,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 22,138 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,461 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 49,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,236 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,204 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 12,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 15,928 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 54,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,915 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,715 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 23,750 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,913 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 145,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 22,324 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 21,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 76,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,290 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 38,300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 62,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,108 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 16,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,134 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 51,355 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,300 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.8K | 21,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 22,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 23,538 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 68,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 18,323 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 8,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 15,686 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 23,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 16,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 54,541 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.3K | 2,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 44,917 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 49,580 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 61,512 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 10,167 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.4K | 21,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 74,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 28,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 57,032 | 0.0% |