Q2 2016 Holdings
Filed 2016-07-28 | 81 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 102,789 | 41.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 151,407 | 28.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.8M | 46,410 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 79,336 | 10.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.5K | 158,473 | 0.0% |
| Bunge Limited 4.875% Pfd Conv | PFD | G16962204 | $5.8K | 63,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,558 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.3K | 123,746 | 0.0% |
| Digital Realty Trust Reit(DLR) | COM | 253868103 | $5.3K | 48,443 | 0.0% |
| Brookfield Infra Ptn LP(BIP) | COM | G16252101 | $4.9K | 107,829 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.8K | 54,458 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.7K | 89,994 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $4.6K | 69,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 79,601 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 82,287 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $4.6K | 25,729 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 127,828 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 121,758 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $4.3K | 93,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 35,815 | 0.0% |
| Telus Corp New F Voting Shares(TU) | COM | 87971M103 | $3.9K | 120,104 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.9K | 49,552 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $3.8K | 67,805 | 0.0% |
| Glaxosmithkline Plc F Adr 1 Ad | COM | 37733W105 | $3.6K | 84,115 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 126,055 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $3.5K | 251,426 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $3.5K | 741,125 | 0.0% |
| Dun & Bradstreet Co | COM | 26483E100 | $3.4K | 28,209 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 118,255 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $3.2K | 20,040 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.2K | 126,170 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $3.2K | 53,586 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $3.2K | 27,898 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $3.1K | 55,537 | 0.0% |
| Nasdaq Omx Group Inc(NDAQ) | COM | 631103108 | $3.1K | 47,703 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $3.0K | 20,931 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $2.9K | 20,177 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $2.8K | 45,190 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 114,475 | 0.0% |
| Broadcom Ltd F(AVGO) | COM | Y09827109 | $2.6K | 16,500 | 0.0% |
| Rovi Corporation | COM | 779376102 | $2.5K | 159,519 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.5K | 23,215 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 43,420 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3K | 16,033 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.3K | 44,385 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $2.3K | 81,470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 18,695 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $2.2K | 30,186 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $2.2K | 108,770 | 0.0% |
| Mallinckrodt Pub F | COM | G5785G107 | $2.2K | 35,839 | 0.0% |