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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | REIT, MLP | 756109104 | $294 | 5,700 | 0.0% |
| HCP Inc | REIT, MLP | 40414L109 | $315 | 8,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 9,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 5,274 | 0.0% |
| New York Cmty Bancor | PREFERRED | 64944P307 | $360 | 7,195 | 0.0% |
| Cemex SAB | NOTE 3.25% 3/15/2016 | 151290BB8 | $385 | 380,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $391 | 10,839 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $400 | 9,795 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $417 | 9,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 12,136 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $454 | 8,508 | 0.0% |
| Magellan Midstream P(WEP) | REIT, MLP | 559080106 | $462 | 6,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 8,063 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $471 | 2,614 | 0.0% |
| US Bancorp Preferred | PREFERRED | 902973817 | $475 | 17,695 | 0.0% |
| Invensense Inc | NOTE 1.75% 11/1/2018 | 46123DAB2 | $483 | 530,000 | 0.0% |
| Hospitality Prop TR | REIT, MLP | 44106M102 | $485 | 18,536 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $539 | 6,126 | 0.0% |
| Tesoro Corp | COM | 881609101 | $544 | 5,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 2,720 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $606 | 11,453 | 0.0% |
| Government Ppty Incm | REIT, MLP | 38376A103 | $630 | 39,715 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $635 | 9,238 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $678 | 7,540 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $713 | 10,219 | 0.0% |
| General Electric Co | COM | 369604103 | $732 | 23,496 | 0.0% |
| Photronics Inc | NOTE 3.25% 4/1/2016 | 719405AH5 | $761 | 625,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $766 | 12,488 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $810 | 12,952 | 0.0% |
| L Brands Inc | NOTE 6.90% 7/15/2017 | 532716AM9 | $815 | 760,000 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $820 | 6,210 | 0.0% |
| Healthcare Realty TR | REIT, MLP | 421946104 | $821 | 28,980 | 0.0% |
| Wells Fargo & Co Preferred | PREFERRED | 949746556 | $837 | 32,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857 | 8,465 | 0.0% |
| Advantage Oil & Gas | COM | 00762L101 | $980 | 192,890 | 0.0% |
| Target Corp | COM | 87612E110 | $983 | 13,533 | 0.0% |
| KLA Tencor Co | NOTE 3.38% 11/1/2019 | 482480AC4 | $1.0K | 1,020,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 29,615 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 25,200 | 0.0% |
| Equity Commonwealth(HP5A) | REIT, MLP | 294628102 | $1.1K | 39,464 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,379 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 17,905 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.3K | 27,661 | 0.0% |
| Chart Industries Inc | NOTE 2.00% 8/1/2018 | 16115QAC4 | $1.6K | 1,810,000 | 0.0% |
| Meritor Inc | NOTE 4.00% 2/15/2027 | 043353AH4 | $1.6K | 1,635,000 | 0.0% |
| Select Income REIT | REIT, MLP | 81618T100 | $1.6K | 79,615 | 0.0% |
| Spectrum Pharma Inc | COM | 84763A108 | $1.6K | 272,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,975 | 0.0% |
| Monotype Imaging HLD | COM | 61022P100 | $1.7K | 70,140 | 0.0% |
| Avis Budget CAR | NOTE 4.88% 11/15/2017 | 053773AT4 | $1.7K | 1,630,000 | 0.0% |