Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech International LTD(EAFEUR) | COMMON | 384313508 | $487 | 38,014 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $491 | 4,299 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $545 | 5,685 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $578 | 4,915 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $583 | 10,196 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $586 | 27,171 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $592 | 9,866 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | Exchange Traded Funds - Debt | 78464A284 | $594 | 10,000 | 0.0% |
| Whiting Petroleum Corp CVT | CV BND | 966387AL6 | $711 | 88,539 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $849 | 6,246 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $932 | 29,615 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $1.1K | 37,899 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.2K | 12,273 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.3K | 11,251 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $1.3K | 21,948 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $1.4K | 12,528 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $1.4K | 16,691 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $1.4K | 8,350 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $1.4K | 30,228 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $1.5K | 30,478 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $1.5K | 15,863 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $1.5K | 93,075 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $1.6K | 5,500 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.7K | 14,580 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $1.7K | 1,205,950 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $1.7K | 36,836 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.1K | 40,588 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $2.1K | 19,788 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $2.4K | 23,009 | 0.0% |
| ON Semiconductor Corp CVT | CV BND | 682189AK1 | $2.4K | 126,510 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $2.5K | 73,020 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $2.5K | 15,827 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $2.6K | 11,889 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $2.6K | 90,216 | 0.0% |
| Dermira Inc | CV BND | 24983LAB0 | $2.6K | 411,554 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.7K | 21,563 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON | 829226109 | $3.0K | 70,166 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $3.0K | 54,911 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $3.0K | 2,158,135 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.1K | 22,844 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $3.3K | 47,852 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $3.4K | 37,479 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $3.5K | 78,502 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $3.5K | 243,849 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $3.6K | 51,504 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON | 36467J108 | $3.6K | 94,744 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.6K | 16,190 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $3.6K | 53,966 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $3.7K | 44,562 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $3.7K | 74,184 | 0.0% |