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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 9,946 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 33,392 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 23,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,064 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,884 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 51,200 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 50,920 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,191 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 22,801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 18,567 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.6K | 299,300 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.7K | $1,650,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,753 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.7K | $1,425,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 9,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,727 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.8K | 33,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 29,764 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 14,439 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 22,839 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 67,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1.8K | $1,550,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.9K | 233,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 11,668 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,747 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,156 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 32,912 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 16,217 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 183,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 31,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 15,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 24,262 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 9,681 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,380 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,520 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.0K | 62,467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 47,671 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,578 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.1K | 60,027 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $2.1K | $2,600,000 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $2.2K | $1,225,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 51,831 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.2K | 129,034 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $2.2K | $1,400,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 16,267 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.2K | $1,750,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.3K | 46,574 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $2.3K | $850,000 | 0.0% |