Q2 2016 Holdings
Filed 2016-07-26 | 231 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $253.2K | 1,019,683 | 6.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $118.7K | 1,721,697 | 3.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $116.1K | 956,856 | 3.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $112.6K | 3,199,393 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $93.3K | 1,507,416 | 2.5% |
| Johnson Ctls IncA | COM | 478366107 | $92.7K | 2,093,853 | 2.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $92.1K | 3,256,489 | 2.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $79.4K | 1,251,006 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $78.5K | 820,590 | 2.1% |
| Outfront Media IncA | COM | 69007J106 | $74.0K | 3,061,478 | 2.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $66.8K | 1,074,905 | 1.8% |
| Reynolds American IncA | COM | 761713106 | $66.5K | 1,233,791 | 1.8% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $64.3K | 850,801 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $63.1K | 2,128,029 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $56.4K | 78,829 | 1.5% |
| L Brands IncA | COM | 501797104 | $55.2K | 821,250 | 1.5% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $52.2K | 2,078,951 | 1.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $50.2K | 439,578 | 1.4% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $44.4K | 3,598,413 | 1.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $43.9K | 1,103,291 | 1.2% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $39.7K | 389,792 | 0.0% |
| General Electric CoA | COM | 369604103 | $36.8K | 1,168,757 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $35.2K | 275,282 | 1.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $34.2K | 722,930 | 0.9% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $30.4K | 344,542 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.8K | 751,591 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $29.2K | 42,201 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.0K | 623,790 | 0.8% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $27.8K | 2,509,857 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 181,405 | 0.7% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $26.2K | 118,004 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.2K | 552,519 | 0.7% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $24.6K | 1,565,024 | 0.7% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $24.5K | 288,091 | 0.7% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $23.7K | 964,503 | 0.6% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $23.6K | 1,451,742 | 0.6% |
| Ryder SYS Inc(R)A | COM | 783549108 | $23.6K | 385,386 | 0.6% |
| American Capital Agency CorpA | COM | 02503X105 | $23.1K | 1,166,669 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $23.1K | 177,103 | 0.6% |
| SL Green Rlty Corp | COM | 78440X101 | $23.0K | 216,229 | 0.6% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $22.3K | 513,705 | 0.6% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $22.3K | 371,903 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.7K | 553,950 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $21.7K | 221,417 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.5K | 160,098 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.9K | 276,148 | 0.6% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $20.8K | 1,654,600 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 307,941 | 0.5% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $19.8K | 194,896 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $19.8K | 277,438 | 0.5% |