Q1 2016 Holdings
Filed 2016-05-11 | 115 holdings | $361.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $16.4K | 150,847 | 4.6% |
| Select Income REITA | COM | 81618T100 | $11.2K | 487,162 | 3.1% |
| AT&T Inc(T)A | COM | 00206R102 | $10.1K | 257,525 | 2.8% |
| Exelon Corp(EXC)A | COM | 30161N101 | $9.3K | 258,800 | 2.6% |
| Annaly Capital Management Inc(NLYEUR)A | COM | 035710409 | $9.2K | 900,852 | 2.6% |
| E M C Corp MassA | COM | 268648102 | $8.6K | 323,389 | 2.4% |
| Kroger Co(KR)A | COM | 501044101 | $8.0K | 209,524 | 2.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.9K | 149,500 | 2.2% |
| American Capital Agency CorpA | COM | 02503X105 | $7.4K | 395,643 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 61,930 | 2.0% |
| Southern Co(SO)A | COM | 842587107 | $7.1K | 136,315 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.9K | 67,600 | 1.9% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $6.8K | 255,081 | 1.9% |
| Staples IncA | COM | 855030102 | $6.6K | 602,594 | 1.8% |
| Checkpoint Software TechnologiesA | COM | 162825103 | $6.3K | 72,426 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $6.2K | 7,735 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $6.1K | 113,130 | 1.7% |
| Entergy Corp(ETR)A | COM | 29364G103 | $6.0K | 75,900 | 1.7% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $5.9K | 48,924 | 1.6% |
| International Business Machines(IBM)A | COM | 459200101 | $5.8K | 38,261 | 1.6% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $5.8K | 97,904 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 82,194 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.4K | 190,700 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,861 | 1.5% |
| Republic Services Inc(RSG)A | COM | 760759100 | $5.1K | 107,481 | 1.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $4.9K | 68,961 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.6K | 80,100 | 1.3% |
| Laboratory Corp Amer HldgsA | COM | 50540R409 | $4.5K | 38,408 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 137,183 | 1.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.4K | 86,161 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.4K | 52,550 | 1.2% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $4.3K | 53,306 | 1.2% |
| HCP IncA | COM | 40414L109 | $4.1K | 125,545 | 1.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $3.9K | 55,971 | 1.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.8K | 46,580 | 1.1% |
| Hewlett Packard Enterprise Corp(HPE)A | COM | 42824C109 | $3.8K | 215,200 | 1.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.6K | 94,855 | 1.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $3.6K | 18,000 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.5K | 85,859 | 1.0% |
| Quintiles Transnational Hldgs IncA | COM | 74876Y101 | $3.3K | 50,800 | 0.9% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $3.2K | 83,027 | 0.9% |
| Lyondellbasell Indu(LYB)A | SHS CL A | N53745100 | $3.0K | 35,000 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.9K | 28,200 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 26,861 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.9K | 46,000 | 0.8% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.9K | 33,039 | 0.8% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $2.8K | 48,800 | 0.8% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.8K | 40,300 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.6K | 33,571 | 0.7% |
| Mylan NVA | COM | N59465109 | $2.6K | 56,335 | 0.7% |