Q2 2017 Holdings
Filed 2017-08-11 | 2481 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $12.9K | 557,266 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $13.1K | 366,424 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $13.3K | 82,265 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $13.7K | 359,229 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $13.7K | 263,475 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $13.8K | 353,291 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $14.2K | 542,022 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $14.3K | 552,502 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $14.9K | 117,429 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.1K | 863,270 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.3K | 204,996 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $15.3K | 123,804 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $15.4K | 262,676 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.9K | 219,973 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.9K | 16,442 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $16.0K | 6,665 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $16.2K | 191,395 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $16.7K | 247,503 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $16.7K | 65,164 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $16.9K | 187,961 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $17.0K | 1,989 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | COM | 73935X195 | $17.0K | 1,364,562 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $17.1K | 412,227 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $17.1K | 101,951 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $17.2K | 303,165 | 0.0% |
| HSBC Hldgs PLC Note 6.000 12/3 Added | DEBT | 404280BL2 | $17.4K | 16,800,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $17.5K | 293,419 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.7K | 115,548 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $17.9K | 9,568 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.0K | 222,582 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $18.0K | 19,293 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $18.1K | 1,335,340 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $18.1K | 298,964 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.2K | 407,768 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $18.3K | 628,261 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $19.2K | 247,257 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $20.2K | 83,344 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $20.2K | 350,403 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $21.0K | 195,008 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $21.5K | 132,711 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $21.8K | 262,370 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $22.4K | 355,243 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $22.8K | 214,689 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $22.9K | 412,901 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $23.3K | 117,844 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $23.6K | 322,628 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $23.7K | 140,016 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $23.9K | 311,117 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref S | COM | 780097739 | $24.6K | 952,070 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $24.8K | 937,888 | 0.0% |