Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G & E Corp(PCG) | COMMON | 69331C108 | $49.9K | 732,626 | 0.0% |
| Ryland Group CVT | CV BND | 783764AS2 | $50.1K | 711,924 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON | 53071M104 | $50.1K | 2,125,811 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $50.4K | 945,233 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $50.8K | 319,263 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $52.1K | 83,189 | 0.0% |
| XLF Financial Select Sector Spdr(XLF)Put | Exchange Traded Funds | 81369Y605 | $53.1K | 2,054,600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COMMON | 747525103 | $54.4K | 1,050,000 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $54.5K | 266,046 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $55.2K | 615,845 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $55.9K | 346,918 | 0.0% |
| Dowdupoint Inc | COMMON | 26078J100 | $55.9K | 808,119 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $56.5K | 418,151 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $58.2K | 464,639 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $58.9K | 32,157 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $59.2K | 378,414 | 0.0% |
| Whiting Petroleum Corp CVT | CV BND | 966387AL6 | $59.4K | 1,707,511 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $61.2K | 891,050 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $61.5K | 1,259,741 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $61.8K | 1,189,474 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $62.5K | 11,438,002 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $62.7K | 1,650,682 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $62.8K | 662,363 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $62.9K | 1,546,507 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $64.2K | 438,010 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $67.0K | 921,383 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $69.3K | 488,610 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $69.3K | 292,218 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $69.7K | 601,384 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $70.4K | 574,293 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $70.8K | 825,397 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $71.7K | 2,494,906 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $72.3K | 641,972 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $72.6K | 1,482,398 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $74.3K | 955,042 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $74.8K | 644,586 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $74.8K | 555,229 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $76.4K | 649,998 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $76.7K | 656,124 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $78.2K | 701,935 | 0.0% |
| Trinity Industries Inc CVT | CV BND | 896522AF6 | $78.7K | 2,410,616 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $82.3K | 1,264,200 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAB1 | $96.0K | 885,570 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $96.0K | 2,689,837 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $99.5K | 902,548 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $101.3K | 657,237 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $103.8K | 4,094,661 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAG5 | $104.1K | 4,490,905 | 0.0% |
| Arconic Inc Cvtpfd 5.375 | CV PFD | 03965L308 | $104.4K | 4,212,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $106.3K | 369,300 | 0.0% |