Q3 2016 Holdings
Filed 2016-10-26 | 261 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $368 | 13,404 | 0.0% |
| Alcoa Inc | COM | 013817101 | $383 | 37,789 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $388 | 8,092 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $465 | 9,690 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $468 | 4,835 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $515 | 7,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 4,398 | 0.0% |
| Noble Corp PLC USD | COM | G65431101 | $534 | 84,198 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $547 | 18,679 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $553 | 10,304 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $553 | 6,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $573 | 4,451 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $618 | 3,541 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $636 | 12,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $673 | 3,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $720 | 21,626 | 0.0% |
| Pearson PLC Sp ADR(PSO) | ADR | 705015105 | $746 | 76,209 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | ETF | 81369Y506 | $783 | 11,091 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $812 | 93,411 | 0.0% |
| National Grid PLC Sp ADR | ADR | 636274300 | $866 | 12,183 | 0.0% |
| Douglas Emmett Inc(DEI) | RE | 25960P109 | $874 | 23,859 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $877 | 12,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884 | 22,503 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892 | 3,721 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $981 | 13,455 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $998 | 22,731 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1.0K | 401,920 | 0.0% |
| Franklin Street Properties Cor(FSP) | RE | 35471R106 | $1.1K | 84,969 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $1.1K | 20,789 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $1.1K | 56,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 16,523 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 14,626 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $1.2K | 45,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,922 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $1.2K | 32,381 | 0.0% |
| HCP Inc | RE | 40414L109 | $1.2K | 32,493 | 0.0% |
| Columbia Pipeline Partners LP | LTD | 198281107 | $1.2K | 76,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,592 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $1.3K | 30,000 | 0.0% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $1.4K | 20,003 | 0.0% |
| Orange Sp ADR(ORANY) | ADR | 684060106 | $1.4K | 87,848 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.4K | 32,404 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.4K | 20,740 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.4K | 114,111 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | ADR | 046353108 | $1.4K | 42,591 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.4K | 22,614 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 32,243 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 42,186 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5K | 20,131 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $1.5K | 43,825 | 0.0% |