Q2 2016 Holdings
Filed 2016-08-02 | 123 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 210,343 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 41,867 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 73,216 | 29.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $224.0K | 6,277,495 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.7K | 2,629,598 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $71.7K | 740,838 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $71.7K | 2,657,489 | 0.5% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $43.7K | 1,839,438 | 0.3% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.1K | 756,756 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2K | 508,222 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.5K | 561,481 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.9K | 146,082 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 220,536 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 246,332 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.5K | 537,783 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.9K | 283,306 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.9K | 259,945 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 420,327 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 71,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 114,031 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.8K | 76,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 43,687 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.7K | 268,023 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.6K | 153,907 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 256,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 98,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 148,115 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.2K | 117,744 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.2K | 42,879 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 136,617 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1K | 31,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 74,051 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 272,709 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 94,234 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.1K | 32,696 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 88,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 66,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 59,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 57,140 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 276,636 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 149,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 49,463 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 26,718 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 98,167 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 102,433 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $5.0K | 63,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,657 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 394,898 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 64,714 | 0.0% |
| Ulta Salon Cosmetcs and Frag I(ULTA) | COM | 90384S303 | $4.9K | 20,140 | 0.0% |