Q3 2017 Holdings
Filed 2017-11-16 | 194 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco Industries P.L.C.(BMTA) | common stock | 110448107 | $218.4K | 3,497 | 0.3% |
| Windstream Corp | bond | 97381WAT1 | $222.0K | 300,000 | 0.3% |
| United States Treas Bd | common stock | 912810EX2 | $231.6K | 170,000 | 0.3% |
| United States Treas Bd | common stock | 912810EZ7 | $232.4K | 170,000 | 0.3% |
| United States Treas Bd | common stock | 912810ET1 | $233.6K | 170,000 | 0.3% |
| Dish Network Corporation(DISH) | common stock | 25470M109 | $237.0K | 4,370 | 0.3% |
| Twenty-First Century Fox, Inc. | common stock | 90130A101 | $242.7K | 9,199 | 0.3% |
| United States Treas Bd | common stock | 912810FT0 | $244.4K | 190,000 | 0.3% |
| United States Treas Bd | common stock | 912810FM5 | $248.5K | 175,000 | 0.3% |
| Amazon.com, Inc.(AMZN) | common stock | 023135106 | $250.0K | 260 | 0.3% |
| Las Vegas Sands Corp.(LVS) | common stock | 517834107 | $250.1K | 3,898 | 0.3% |
| Humana Inc.(HUM) | common stock | 444859102 | $252.4K | 1,036 | 0.3% |
| Frontier Communications | bond | 35906AAZ1 | $254.3K | 300,000 | 0.3% |
| Costco Wholesale Corp(COST) | common stock | 22160K105 | $255.6K | 1,556 | 0.3% |
| Anthem Inc.(ELV) | common stock | 036752103 | $259.8K | 1,361 | 0.4% |
| United Continental Holdings Inc(UAL) | common stock | 910047109 | $260.0K | 4,270 | 0.4% |
| Frontier Communications Corp | bond | 17453BAJ0 | $264.4K | 340,000 | 0.4% |
| Petroleos Mexicanos | bond | 71654QCC4 | $266.0K | 250,000 | 0.4% |
| Windstream Services Llc | bond | 97381WAN4 | $272.0K | 340,000 | 0.4% |
| Kellogg Co(KEL) | common stock | 487836108 | $278.0K | 4,457 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | common stock | 91324P102 | $278.5K | 1,422 | 0.4% |
| Cigna Corporation | common stock | 125509109 | $287.5K | 1,538 | 0.4% |
| General Mills Inc.(GIS) | common stock | 370334104 | $291.4K | 5,629 | 0.4% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $294.3K | 11,615 | 0.4% |
| AMC Entertainment Inc. | bond | 00165AAH1 | $294.8K | 300,000 | 0.4% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $297.1K | 3,624 | 0.4% |
| Dean Foods Company(DFODQ) | common stock | 242370203 | $298.9K | 27,476 | 0.4% |
| SunTrust Banks, Inc. | common stock | 867914103 | $299.1K | 5,005 | 0.4% |
| Prudential Financial, Inc(PRU) | common stock | 744320102 | $299.2K | 2,814 | 0.4% |
| The Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $301.5K | 1,271 | 0.4% |
| Tenet Healthcare Corp. | bond | 88033GCE8 | $305.3K | 300,000 | 0.4% |
| Transcanada Corporation | common stock | 89353D107 | $306.0K | 6,190 | 0.4% |
| CSX Corporation(CSX) | common stock | 126408103 | $307.5K | 3,039 | 0.4% |
| Alliance One Intl Inc | bond | 018772AS2 | $308.0K | 350,000 | 0.4% |
| Celgene Corporation(CELG) | common stock | 151020104 | $308.7K | 2,117 | 0.4% |
| Weatherford Intl Ltd | bond | 947075AK3 | $309.0K | 300,000 | 0.4% |
| Select Medical Corporation | bond | 816196AQ2 | $309.0K | 300,000 | 0.4% |
| Qvc Inc. | bond | 747262AK9 | $311.6K | 300,000 | 0.4% |
| American Airlines Group Inc(AAL) | common stock | 02376R102 | $312.0K | 6,569 | 0.4% |
| Morgan Stanley(MS) | common stock | 617446448 | $313.0K | 6,498 | 0.4% |
| Apple Inc.(AAPL) | common stock | 037833100 | $313.2K | 2,032 | 0.4% |
| Imperial Oil Limited(IMO) | common stock | 453038408 | $314.0K | 14,874 | 0.4% |
| Leucadia National Corp | bond | 527288BE3 | $320.4K | 300,000 | 0.4% |
| Navient Corp | bond | 78442FER5 | $325.5K | 315,000 | 0.4% |
| Deere & Co(DE) | common stock | 244199105 | $326.4K | 2,599 | 0.4% |
| General Dynamics Corporation(GD) | common stock | 369550108 | $326.5K | 1,588 | 0.4% |
| Archer-Daniels-Midland Company(ADM) | common stock | 039483102 | $327.1K | 7,694 | 0.4% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $332.4K | 5,928 | 0.4% |
| Valero Energy Corp(VLO) | common stock | 91913Y100 | $335.3K | 4,358 | 0.5% |
| Tyson Foods Inc.(TSN) | common stock | 902494103 | $345.1K | 4,898 | 0.5% |