Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $87 | 887 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $89 | 7,151 | 0.0% |
| Buckeye Ptnrs | REIT, MLP | 118230101 | $89 | 1,350 | 0.0% |
| WP Carey Inc(WPC) | REIT, MLP | 92936U109 | $92 | 1,560 | 0.0% |
| Progressive Corp OHI(PGR) | COM | 743315103 | $92 | 2,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $93 | 522 | 0.0% |
| Enerplus Resources | REIT, MLP | 29274D604 | $94 | 27,530 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $95 | 1,375 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $97 | 631 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $104 | 5,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $108 | 2,800 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $108 | 1,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $109 | 2,428 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $113 | 1,914 | 0.0% |
| Omega Hlthcare Invs(OHI) | REIT, MLP | 681936100 | $114 | 3,260 | 0.0% |
| Alexandria CV Preferred 1. | PREFERRED | 015271505 | $115 | 4,178 | 0.0% |
| Salt Verde AZ FC | NOTE 5.00% 12/1/2037 | 79575EAS7 | $116 | 100,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $116 | 3,715 | 0.0% |
| Sunoco Logistics PTR | REIT, MLP | 86764L108 | $117 | 4,554 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $119 | 994 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $121 | 2,527 | 0.0% |
| Currencyshares Swiss | ETF | 23129V109 | $125 | 1,300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $129 | 632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132 | 3,823 | 0.0% |
| Hyatt Hotels Corp | NOTE 3.88% 8/15/2016 | 448579AC6 | $132 | 130,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $132 | 3,612 | 0.0% |
| Starwood Hotels & RE | NOTE 7.15% 12/1/2019 | 85590AAN4 | $138 | 120,000 | 0.0% |
| Seaspan Corp Preferred | PREFERRED | Y75638125 | $151 | 6,037 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $152 | 1,290 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $154 | 2,919 | 0.0% |
| Prologis Inc(PLD) | REIT, MLP | 74340W103 | $155 | 3,600 | 0.0% |
| Blackstone GRP LP(BXUSD) | REIT, MLP | 09253U108 | $159 | 5,447 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $164 | 14,420 | 0.0% |
| RPM Intl Inc | NOTE 2.25% 12/15/2020 | 749685AT0 | $165 | 145,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $170 | 1,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $183 | 2,986 | 0.0% |
| National Retail Ppty(NNN) | REIT, MLP | 637417106 | $184 | 4,591 | 0.0% |
| West Pharma Svcs Inc(WST) | COM | 955306105 | $186 | 3,088 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $188 | 2,207 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $189 | 1,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $196 | 3,258 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $201 | 5,099 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $210 | 2,003 | 0.0% |
| Reynolds Amer Inc | COM | 761713106 | $231 | 5,000 | 0.0% |
| Whirlpool Corp | NOTE 2.40% 3/1/2019 | 963320AQ9 | $234 | 235,000 | 0.0% |
| Proshares Ultrashort(TBT) | COM | 74347B201 | $234 | 5,300 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $244 | 4,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 3,493 | 0.0% |
| Marathon Petro Corp(MPC) | COM | 56585A102 | $276 | 5,327 | 0.0% |
| Enterprise Ptnrs(EPD) | REIT, MLP | 293792107 | $280 | 10,944 | 0.0% |