Q3 2017 Holdings
Filed 2017-10-25 | 119 holdings | $86.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inglewood Calif 5.000 5/01/21 | A-Share | 34637QAD4 | $280.9K | $250,000 | 0.3% |
| Bank of New York 4.625 3/20A | A-Share | 064058AF7 | $408.1K | $400,000 | 0.5% |
| The Chubb Corpor 3.554 4/15/37A | A-Share | 171232AP6 | $492.3K | $495,000 | 0.6% |
| Wells Fargo & Co 7.980 3/29/49 | A-Share | 949746PM7 | $512.1K | $490,000 | 0.6% |
| Bank of New York 4.950 12/29/49A | A-Share | 064058AD2 | $519.1K | $500,000 | 0.6% |
| State Street COR 5.250 12/29/49A | A-Share | 857477AQ6 | $526.3K | $500,000 | 0.6% |
| SCE Trust VA | A-Share | 78409W201 | $530.1K | $19,000 | 0.6% |
| Dominion Energy IncA | A-Share | 25746U844 | $531.3K | $20,600 | 0.6% |
| The Allstate COR 5.750 8/15A | A-Share | 020002BB6 | $548.8K | $500,000 | 0.6% |
| American Express 5.200 5/29/49A | A-Share | 025816BJ7 | $564.4K | $550,000 | 0.7% |
| Bnsf Funding TRU 6.613 12/15A | A-Share | 05567SAA0 | $565.7K | $493,000 | 0.7% |
| JPMorgan Chase & 7.900 4/29/49A | A-Share | 46625HHA1 | $566.5K | $550,000 | 0.7% |
| The Charles Schw 4.625 12/29A | A-Share | 808513AP0 | $615.0K | $600,000 | 0.7% |
| JPMorgan Chase & 5.150 5/01/23A | A-Share | 48124BAC9 | $674.4K | $650,000 | 0.8% |
| Southern Company | A-Share | 842587206 | $715.4K | $27,100 | 0.9% |
| Northern Trust C 4.600 4/01A | A-Share | 665859AQ7 | $768.8K | $750,000 | 0.9% |
| SCE Trust VIA | A-Share | 78410V200 | $842.6K | $33,200 | 1.0% |
| Prudential Finan 5.200 3/15/44A | A-Share | 744320AN2 | $903.7K | $850,000 | 1.0% |
| Dominion Resourc 5.750 10/01A | A-Share | 25746UBY4 | $954.7K | $884,000 | 1.1% |
| National Rural U 5.250 4/20/46A | A-Share | 637432NK7 | $1.0M | $965,000 | 1.2% |
| Transcanada Trus 5.300 3/15A | A-Share | 89356BAC2 | $1.1M | $1,063,000 | 1.3% |
| Public StorageA | A-Share | 74460W669 | $1.2M | $45,800 | 1.3% |
| U.S. Bancorp 5.300 2/02A | A-Share | 902973AZ9 | $1.3M | $1,225,000 | 1.5% |
| Entergy Mississippi, Inc.A | A-Share | 29364N108 | $1.4M | $55,500 | 1.6% |
| Enterprise Produ 5.250 8/16A | A-Share | 29379VBN2 | $1.9M | $1,910,000 | 2.2% |
| Sprott Physical Gold Trust(PHYS/U)A | A-Share | 85207H104 | $3.5M | $332,705 | 4.0% |
| Central FD CDA LTDA | A-Share | 153501101 | $57.9M | $4,573,224 | 67.0% |