Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 22,879 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,439 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.7K | 50,195 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 1,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 13,503 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 23,371 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $1.8K | $1,225,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 180,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 23,061 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.8K | $1,425,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 32,989 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 54,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 19,460 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 16,037 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.9K | $1,400,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 72,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 51,061 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 67,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.1K | 62,467 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,578 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.1K | $1,750,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 31,594 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 29,469 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.1K | 60,059 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $2.1K | $2,600,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,267 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 9,681 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 26,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 47,271 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 24,570 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 109,769 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 91,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $2.2K | $950,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.2K | 127,843 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.3K | 162,387 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $2.3K | $850,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2.4K | 20,408 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 31,330 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.4K | 233,186 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 10,387 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 59,743 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $2.4K | $1,450,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 33,402 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 24,758 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.6K | 46,047 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.6K | 155,290 | 0.0% |