Q4 2016 Holdings
Filed 2017-02-06 | 92 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 104,080 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 153,435 | 28.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 35,586 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 74,136 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,962 | 9.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.5K | 147,600 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.2K | $7,750,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 128,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 47,061 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3K | 159,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 88,425 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.1K | 86,774 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 49,942 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 115,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 54,033 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7K | 70,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,829 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.6K | 218,976 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.5K | $4,720,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.3K | 53,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 126,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 118,042 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.0K | 61,440 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 129,923 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.9K | 23,894 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.7K | 117,574 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 81,137 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.6K | 18,215 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.5K | 637,272 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $3.4K | $3,364,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 31,384 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 121,482 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.2K | 26,583 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.2K | 166,375 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.2K | 53,389 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 51,382 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 304,451 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.1K | 233,660 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 45,912 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3.0K | 79,122 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.0K | 42,548 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.0K | 78,359 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.9K | 65,485 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 20,048 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 66,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 16,530 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.5K | 103,647 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 14,389 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.4K | 78,268 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 42,490 | 0.0% |