Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.5K | $1,550,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 31,729 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.6K | 423,571 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3.6K | $1,815,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.7K | 48,010 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3.7K | $975,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.7K | 172,420 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $3.7K | $3,100,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 31,804 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.8K | $700,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 17,065 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $4.0K | $2,960,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.0K | 463,911 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 67,007 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $4.1K | $3,700,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 95,601 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.3K | $3,400,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 83,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 48,194 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.3K | $3,300,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.3K | 179,160 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $4.4K | 300,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.4K | 1,350,491 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 77,076 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.5K | 185,408 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 92,563 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 52,842 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 78,805 | 0.0% |
| CA Inc | COM | 12673P105 | $4.7K | 149,313 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.9K | 111,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 93,135 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 58,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 68,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,862 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.5K | 428,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 148,541 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7K | 58,800 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $5.9K | 116,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 35,967 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 102,485 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.2K | 85,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 58,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 8,266 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 193,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 308,489 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 63,981 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.8K | 190,526 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.8K | 114,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 9,312 | 0.0% |