Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 83,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 52,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,617 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 35,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.3K | 10,577 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,029 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 19,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,353 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 35,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 60,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 17,556 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 15,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 11,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 36,489 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 12,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 46,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 35,919 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,072 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 49,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 24,538 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 54,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 67,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 76,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 61,556 | 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 | $1.8K | 36,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 13,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.9K | 21,991 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 23,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 22,118 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.9K | 2,300 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9K | 16,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 16,239 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 45,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 10,042 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 15,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,090 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 58,331 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 9,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,884 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 60,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 43,352 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.3K | 21,000 | 0.0% |