Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty Trust | COMMON | 531172104 | $188 | 4,500 | 0.0% |
| Allianebernstein Holdings LP(AB) | COMMON | 01881G106 | $192 | 7,023 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $206 | 4,681 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $206 | 5,637 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $238 | 4,476 | 0.0% |
| Vaneck Vectors Short High-Yi(SHYD) | Exchange Traded Funds - Debt | 92189F387 | $242 | 10,000 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $249 | 7,099 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $253 | 12,280 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $255 | 3,815 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $270 | 1,902 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $285 | 7,208 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $310 | 10,401 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $310 | 5,886 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $317 | 7,255 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $349 | 12,378 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $383 | 7,114 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $395 | 9,007 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $448 | 16,854 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $448 | 30,584 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $509 | 299,377 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $533 | 24,154 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | Exchange Traded Funds - Debt | 78464A284 | $561 | 10,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $563 | 54,443 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $581 | 5,540 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $608 | 69,625 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $673 | 20,107 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $680 | 53,711 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $682 | 9,329 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $714 | 37,017 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $808 | 7,720 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $818 | 21,669 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $838 | 18,183 | 0.0% |
| Dowdupoint Inc | COMMON | 26078J100 | $856 | 16,011 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $946 | 65,998 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $1.0K | 11,167 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $1.1K | 35,387 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $1.1K | 69,666 | 0.0% |
| Calamp Corp CVT | CV BND | 128126AB5 | $1.1K | 82,627 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.1K | 19,028 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $1.2K | 17,932 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.2K | 7,286 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 7,829 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $1.2K | 85,255 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $1.2K | 16,598 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.2K | 11,051 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $1.3K | 10,048 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $1.3K | 18,847 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $1.3K | 54,534 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.3K | 14,477 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.3K | 10,202 | 0.0% |