Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.1M | 6,610 | 0.2% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $1.1M | 15,835 | 0.2% |
| General Electric Co | Equities | 369604103 | $1.1M | 35,167 | 0.2% |
| Qualcomm Inc | Convertible | 747525AE3 | $1.1M | 1,115,000 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1M | 31,407 | 0.2% |
| Advanced Auto Parts Inc | Convertible | 00751YAA4 | $1.2M | 1,090,000 | 0.2% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $1.2M | 174,890 | 0.2% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.3M | 66,795 | 0.3% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.3M | 41,221 | 0.3% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $1.3M | 48,320 | 0.3% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $1.4M | 49,525 | 0.3% |
| Corning Inc | Convertible | 219350BB0 | $1.4M | 1,390,000 | 0.3% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $1.4M | 18,465 | 0.3% |
| Xerox Corp | Equities | 984121103 | $1.5M | 166,544 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.5M | 30,310 | 0.3% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.5M | 27,430 | 0.3% |
| Vantiv Inc | Equities | 92210H105 | $1.5M | 25,425 | 0.3% |
| Meritor Inc | Convertible | 043353AH4 | $1.5M | 1,510,000 | 0.3% |
| Cardinal Health Inc | Convertible | 14149YBA5 | $1.6M | 1,575,000 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.6M | 18,890 | 0.3% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.8M | 15,340 | 0.4% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $1.8M | 12,498 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $1.8M | 36,348 | 0.4% |
| Flextronics Intl LTD | Convertible | 33938EAS6 | $1.9M | 1,775,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.9M | 2,369 | 0.4% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $2.0M | 8,755 | 0.4% |
| Amag Pharmaceuticals Inc | Convertible | 00163UAA4 | $2.1M | 1,480,000 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.1M | 73,563 | 0.4% |
| Leggett & Platt(LEG) | Equities | 524660107 | $2.1M | 43,691 | 0.4% |
| L Brands Inc | Convertible | 532716AT4 | $2.1M | 1,905,000 | 0.4% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.1M | 12,022 | 0.4% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.2M | 88,080 | 0.5% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $2.2M | 29,336 | 0.5% |
| Macquarie Infrastructure Co | Convertible | 55608BAA3 | $2.3M | 1,960,000 | 0.5% |
| Meritage Homes Corp | Convertible | 59001AAQ5 | $2.3M | 2,115,000 | 0.5% |
| Chart Industries Inc | Convertible | 16115QAC4 | $2.3M | 2,355,000 | 0.5% |
| Merck & Co Inc | Equities | 589331107 | $2.3M | 39,361 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.5M | 15,780 | 0.5% |
| Macquarie Infrastructure Co | Convertible | 55608BAB1 | $2.5M | 2,525,000 | 0.5% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $2.5M | 26,604 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 85,377 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $2.6M | 49,660 | 0.5% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.6M | 25,900 | 0.5% |
| Echo Global Logistics Inc | Convertible | 27875TAA9 | $2.7M | 2,794,000 | 0.6% |
| US Bancorp(USB) | Equities | 902973304 | $2.7M | 53,485 | 0.6% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.8M | 33,488 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $2.9M | 34,117 | 0.6% |
| Mosaic Co | Equities | 61945A107 | $2.9M | 99,918 | 0.6% |
| Broadsoft Inc | Convertible | 11133BAB8 | $2.9M | 2,545,000 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0M | 92,115 | 0.6% |