Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | COMMON | 29278N103 | $331 | 18,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $334 | 3,384 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $343 | 2,761 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $343 | 3,972 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $345 | 16,410 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $350 | 1,940 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $379 | 4,253 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $387 | 5,659 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $464 | 5,560 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $553 | 4,871 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $569 | 8,495 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $593 | 3,762 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON | 33833Q106 | $620 | 43,983 | 0.0% |
| General Electric | COMMON | 369604103 | $711 | 40,741 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $726 | 2,719 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $736 | 11,461 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $810 | 22,831 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $824 | 14,220 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $839 | 12,161 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $843 | 26,414 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $864 | 7,884 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $912 | 29,479 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.1K | 30,003 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $1.2K | 25,776 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $1.3K | 29,903 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $1.3K | 14,275 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $1.4K | 19,988 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $1.4K | 24,980 | 0.0% |
| Exela Technologies Inc | COMMON | 30162V102 | $1.5K | 285,714 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.5K | 16,434 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $1.5K | 107,025 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AJ0 | $1.6K | 68,430 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.6K | 31,099 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $2.0K | 24,099 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $2.3K | 31,804 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $2.4K | 318,595 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.5K | 137,446 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $2.5K | 82,668 | 0.0% |
| KKR & Co LP | COMMON | 48248M102 | $2.6K | 122,120 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $2.6K | 73,467 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $2.6K | 64,321 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $2.7K | 15,219 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $2.9K | 158,394 | 0.0% |
| Calamp Corp CVT | CV BND | 128126AB5 | $2.9K | 100,384 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $3.2K | 98,258 | 0.0% |
| Allergan PLC | CV PFD | G0177J116 | $3.4K | 16,338 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON | 13123X102 | $3.5K | 283,997 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $3.5K | 47,184 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $3.9K | 26,931 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $4.1K | 86,860 | 0.0% |