Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 17,314 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,842 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 21,911 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 28,900 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.4K | 95,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 32,086 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.4K | $800,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 10,759 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,112 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 22,432 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.5K | 23,500 | 0.0% |
| Ishares(EZU)Put | MSCI EURZONE ETF | 464286608 | $1.5K | 40,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 18,288 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,439 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 9,433 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 12,467 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 33,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 35,748 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.5K | $1,550,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,119 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,844 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.6K | $1,650,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 9,642 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,188 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 21,022 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 115,629 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 11,518 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.8K | 106,853 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.8K | $1,600,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 21,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,060 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.8K | $1,900,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 12,245 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8K | 62,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,976 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,807 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.8K | $1,425,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 63,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 20,620 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 8,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,712 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 14,439 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0K | 51,200 | 0.0% |