Q2 2016 Holdings
Filed 2016-08-17 | 130 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.8K | 195,120 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 46,598 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.1K | 38,872 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.2K | 105,431 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 89,113 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $2.3K | 124,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 59,090 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.5K | 229,041 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 92,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,903 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,290 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $2.9K | 254,064 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.2K | 72,130 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.3K | 139,543 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 94,064 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 64,809 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 80,376 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.6K | 116,586 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 61,569 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 21,863 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 89,745 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.8K | 291,085 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,171 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 126,884 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 75,595 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 4,980 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 600 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 33,013 | 52.9% |