Q2 2016 Holdings
Filed 2016-07-20 | 258 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 3,895 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $537 | 3,535 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $545 | 18,615 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $549 | 7,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $568 | 4,445 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $570 | 11,571 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $582 | 6,930 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $616 | 10,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 3,820 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | ETF | 81369Y506 | $700 | 10,253 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $706 | 92,875 | 0.0% |
| Noble Corp PLC USD | COM | G65431101 | $719 | 87,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767 | 18,731 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $775 | 12,206 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $780 | 21,440 | 0.0% |
| National Grid PLC Sp ADR | ADR | 636274300 | $895 | 12,044 | 0.0% |
| Douglas Emmett Inc(DEI) | RE | 25960P109 | $919 | 25,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $923 | 3,721 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $934 | 40,438 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $944 | 20,733 | 0.0% |
| Pearson PLC Sp ADR(PSO) | ADR | 705015105 | $968 | 74,481 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $979 | 100,000 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $985 | 31,460 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 13,341 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1.0K | 511,077 | 0.0% |
| Franklin Street Properties Cor(FSP) | RE | 35471R106 | $1.0K | 83,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,691 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.0K | 24,579 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $1.1K | 50,000 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $1.1K | 30,000 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.1K | 9,500 | 0.0% |
| HCP Inc | RE | 40414L109 | $1.1K | 32,047 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.1K | 20,395 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,446 | 0.0% |
| Columbia Pipeline Partners LP | LTD | 198281107 | $1.2K | 76,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 14,574 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $1.2K | 20,789 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 17,893 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 39,696 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 111,222 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $1.2K | 44,783 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | ADR | 046353108 | $1.3K | 42,023 | 0.0% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $1.3K | 20,003 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.3K | 32,199 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,543 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4K | 17,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 16,201 | 0.0% |
| Orange Sp ADR(ORANY) | ADR | 684060106 | $1.4K | 86,341 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 15,038 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.4K | 22,450 | 0.0% |