Q2 2016 Holdings
Filed 2016-07-14 | 508 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $97.3M | 3,392,095 | 36.6% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $65.2M | 415,062 | 24.5% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $45.8M | 569,319 | 17.2% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $25.6M | 813,321 | 9.6% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $14.4M | 180,525 | 5.4% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $9.4M | 916,273 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 21,960 | 0.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $485.0K | 94,373 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $203.3K | 5,773,219 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $183.0K | 1,508,345 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $157.5K | 1,859,967 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $154.3K | 3,571,701 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON | 931142103 | $153.9K | 2,108,175 | 0.1% |
| Apple Inc Util(AAPL) | COMMON | 037833100 | $153.8K | 1,608,438 | 0.1% |
| Coca-Cola Co Prop(KO) | COMMON | 191216100 | $118.3K | 2,610,349 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $117.3K | 2,036,074 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $116.2K | 1,096,731 | 0.0% |
| Verizon Communicatioco L(VZ) | COMMON | 92343V104 | $114.4K | 2,047,895 | 0.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $111.0K | 16,570 | 0.0% |
| Ishares Srts(EEM) | EMERG M | 464287234 | $99.2K | 2,887,818 | 0.0% |
| Corporate Office Pptprop(CDP) | SH BEN | 22002T108 | $98.0K | 3,300 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $85.8K | 2,025,187 | 0.0% |
| Dollar Tree Inc Prop(DLTR) | COMMON | 256746108 | $84.2K | 893,189 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $83.1K | 3,913,618 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $83.1K | 690,572 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $83.1K | 6,258,683 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $81.9K | 804,967 | 0.0% |
| Iamgold Corp Srts(IAG) | COMMON | 450913108 | $75.7K | 18,317,185 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $75.5K | 1,088,536 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $75.2K | 1,469,582 | 0.0% |
| American Express Co Util(AXP) | COMMON | 025816109 | $73.7K | 1,213,264 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON | 68389X105 | $69.8K | 1,704,283 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $69.3K | 880,396 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON | 89417E109 | $69.0K | 579,687 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $68.8K | 1,355,431 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $67.1K | 860,380 | 0.0% |
| Ishares Inc Srts | MSCI JA | 464286848 | $64.8K | 5,635,745 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $63.7K | 341,368 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $63.5K | 12,269,181 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON | 496902404 | $61.7K | 12,612,349 | 0.0% |
| Dollar GEN Corp Prop(DG) | COMMON | 256677105 | $61.5K | 653,960 | 0.0% |
| Goldcorp Inc C | COMMON | 380956409 | $60.5K | 3,178,650 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $59.5K | 621,928 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $59.1K | 1,511,343 | 0.0% |
| Eldorado Gold Corp Prop | COMMON | 284902103 | $58.3K | 13,025,189 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $57.5K | 1,444,462 | 0.0% |
| Amern Intl Group Incutil(AIG) | COMMON | 026874784 | $55.0K | 1,039,054 | 0.0% |
| Prudential Finl Co(PRU) | COMMON | 744320102 | $54.0K | 757,044 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON | 747525103 | $53.9K | 1,006,542 | 0.0% |
| Calatlantic Group Prop | COMMON | 128195104 | $53.1K | 1,445,101 | 0.0% |