Tealwood Asset Management, Inc. Address:

TEALWOOD ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Principal Financial (PFG) 3.27 143398 -9.00% 51.51 49.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.21 7.55M NEW 0.96 0.00
Abbvie 2.78 99703 -3.00% 63.07 0.00
Brookfield Infrastructure Part 2.29 149540 +38.00% 34.64 0.00
Johnson & Johnson (JNJ) 2.23 42628 -4.00% 118.14 98.55
AT&T; (T) 2.20 122644 40.61 32.70
Merck & Co (MRK) 2.20 79510 62.41 56.20
Spectra Energy (SE) 2.13 112415 -7.00% 42.75 34.31
Web Com Group Inc note 1.000% 8/1 2.06 4.91M NEW 0.95 0.00
Kraft Heinz 2.03 51277 -5.00% 89.51 0.00
Cisco Systems (CSCO) 1.98 141012 -6.00% 31.72 28.51
Digital Realty Trust (DLR) 1.98 46112 -4.00% 97.11 64.33
Meredith Corporation (MDP) 1.94 84259 -6.00% 51.99 52.66
Lamar Advertising Co-a 1.90 65650 -5.00% 65.32 0.00
Pfizer (PFE) 1.82 121218 -5.00% 33.87 33.78
Pure Cycle Corporation (PCYO) 1.78 701503 -5.00% 5.74 4.24
Teleflex Incorporated (TFX) 1.74 23359 -9.00% 168.03 119.71
IAC/InterActive (IACI) 1.67 60485 -10.00% 62.46 68.07
Cyrusone 1.67 79498 -3.00% 47.57 0.00
Invesco Ltd shs 1.65 118954 -5.00% 31.27 0.00
General Motors Company (GM) 1.65 117341 -6.00% 31.77 37.89
Telus Ord 1.65 113100 -5.00% 33.00 0.00
Via (VIA) 1.60 84265 -9.00% 42.82 69.40
Dun & Bradstreet Corporation (DNB) 1.52 25134 -10.00% 136.63 127.49
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.52 3.34M NEW 1.03 0.00
GlaxoSmithKline (GSK) 1.45 76055 -9.00% 43.13 45.62
FleetCor Technologies (FLT) 1.43 18576 -11.00% 173.72 149.57
Janus Capital (JNS) 1.41 228226 -9.00% 14.01 15.98
Open Text Corp Com 1.41 48961 -8.00% 64.87 0.00
Fiserv (FISV) 1.39 31565 -11.00% 99.48 77.15
Synchronoss Technologies (SNCR) 1.37 75344 NEW 41.18 41.93
Enstar Group Limited shs 1.31 17935 -10.00% 164.48 0.00
NASDAQ OMX (NDAQ) 1.30 43499 -8.00% 67.54 49.41
Akorn (AKRX) 1.30 107869 -8.00% 27.26 47.03
Vantiv Inc Cl A 1.27 51029 -8.00% 56.26 0.00
Blackstone (BX) 1.24 109635 -4.00% 25.53 37.98
St. Jude Medical (STJ) 1.21 34187 -31.00% 79.77 66.17
* Tivo Corp Com stock 1.21 140637 NEW 19.48 0.00
Scripps Networks Interactive (SNI) 1.17 41573 -8.00% 63.48 71.97
Broad 1.17 15283 -7.00% 172.54 0.00
E.W. Scripps Company (SSP) 1.15 163030 NEW 15.90 24.22
MGIC Investment (MTG) 1.07 302306 -11.00% 8.00 9.39
Rice Midstream Partners Lp unit ltd partn 1.05 97995 -9.00% 24.26 0.00
Synaptics, Incorporated (SYNA) 1.04 40141 -7.00% 58.57 80.76
Mallinckrodt Pub 1.02 32887 -8.00% 69.78 0.00
Jazz Pharmaceuticals 1.01 18862 -6.00% 121.46 0.00
Berkshire Hathaway (BRK.B) 0.99 15461 -3.00% 144.49 0.00
Fidelity National Information Services (FIS) 0.98 28791 -4.00% 77.04 65.10
Amc Networks Inc Cl A 0.97 42411 -8.00% 51.85 0.00
Stryker Corporation (SYK) 0.93 18061 -3.00% 116.38 90.61
Antero Midstream Prtnrs Lp master ltd part 0.89 75210 -7.00% 26.70 0.00
Amgen (AMGN) 0.86 11662 -3.00% 166.78 153.92
eBay (EBAY) 0.86 59382 -4.00% 32.91 59.78
Icon 0.86 25050 -9.00% 77.37 0.00
PAREXEL International Corporation (PRXL) 0.84 27425 -9.00% 69.46 65.50
Cambrex Corporation (CBM) 0.82 41520 -6.00% 44.46 33.91
Corning Incorporated (GLW) 0.80 75991 -4.00% 23.65 22.80
Becton, Dickinson and (BDX) 0.74 9275 -2.00% 179.73 142.79
Celgene Corporation (CELG) 0.73 15853 104.52 118.26
Time Warner (TWX) 0.71 20169 79.63 83.25
CBS Corporation (CBS) 0.71 29238 -2.00% 54.72 59.57
Discovery Communications (DISCA) 0.71 59529 NEW 26.93 32.39
State Street Corporation (STT) 0.69 22298 -4.00% 69.65 72.30
Thermo Fisher Scientific (TMO) 0.69 9808 NEW 159.05 127.98
American International (AIG) 0.69 26402 -3.00% 59.35 54.59
Allergan 0.69 6737 -4.00% 230.37 0.00
Molson Coors Brewing Company (TAP) 0.68 13911 NEW 109.77 73.49
Alphabet Inc Class A cs 0.66 1853 804.10 0.00
Exxon Mobil Corporation (XOM) 0.65 16836 -4.00% 87.25 84.57
Oracle Corporation (ORCL) 0.63 36176 -2.00% 39.28 41.62
AutoZone (AZO) 0.62 1819 NEW 768.55 644.63
Affiliated Managers (AMG) 0.60 9356 144.72 209.73
Ameriprise Financial (AMP) 0.57 12800 99.77 131.20
CVS Caremark Corporation (CVS) 0.56 14328 88.99 101.90
Delphi Automotive Plc shs 0.56 17660 71.35 0.00
Hanesbrands (HBI) 0.53 47059 -2.00% 25.24 32.16
Impax Laboratories (IPXL) 0.33 31181 NEW 23.70 42.51
iShares S&P; 500 Index (IVV) 0.20 2105 NEW 217.58 205.96
Dell Technologies Inc Class V equity 0.17 8223 NEW 47.79 0.00
SPDR S&P; 500 ETF (SPY) 0.15 1608 -10.00% 216.42 205.25
3M Company (MMM) 0.15 1902 -6.00% 176.13 162.72
General Electric Company (GE) 0.10 7995 -8.00% 29.64 25.35
Xcel Energy (XEL) 0.10 5671 -8.00% 41.09 33.87
iShares Russell Midcap Value Index (IWS) 0.10 3003 NEW 76.92 73.47
Fs Investment Corporation 0.04 10551 NEW 9.48 0.00
Sunpower Corp dbcv 0.750% 6/0 0.01 20000 NEW 0.90 0.00