Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.0K | 72,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 85,015 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.0K | 142,045 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.1K | $3,650,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 50,504 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $4.2K | $3,500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,291 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 51,707 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | 50,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.4K | $2,325,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.4K | 160,370 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $4.4K | $3,700,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.4K | $3,500,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 47,892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 50,485 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.6K | 179,319 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 70,283 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.7K | 66,035 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.9K | 114,433 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.0K | 86,097 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 150,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 36,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 76,869 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5.1K | 200,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.1K | 389,564 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $5.1K | 200,000 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $5.3K | 154,441 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5.4K | 300,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 359,669 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.6K | 139,479 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7K | 58,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 147,293 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 208,075 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.7K | 152,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 8,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 47,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 67,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 8,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 56,874 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.5K | 200,917 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 123,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 124,706 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.2K | 116,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 10,014 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.7K | $6,300,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 81,981 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.3K | 552,419 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.8K | 266,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 222,117 | 0.0% |