Q4 2017 Holdings
Filed 2018-02-14 | 489 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 7,960 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 18,078 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 12,400 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 3,300 | 9.0% |
| Time Warner Inc | COM NEW | 887317303 | $231.5K | 2,530,759 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 18,611 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.1K | 686,181 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $158.0K | 1,349,730 | 3.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $125.4K | $564,490 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.2K | 4,997,367 | 2.7% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $33.5K | 2,465,320 | 0.8% |
| Time Warner IncPut | COM NEW | 887317303 | $31.3K | 10,120,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 162,681 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $26.8K | 2,529,362 | 0.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $18.5K | 2,041,200 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.9K | 216,640 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $17.8K | 10,094,100 | 0.4% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $15.7K | 935,800 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.9K | 516,767 | 0.4% |
| Straight Path Communicatns I | CL B | 862578101 | $14.4K | 79,418 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $13.2K | 445,759 | 0.3% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $13.1K | 524,429 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 212,057 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 63,100 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 188,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 283,412 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 285,777 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $10.9K | 60,329 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.2K | 200,862 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.1K | 327,965 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 62,289 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 467,879 | 0.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $8.4K | 336,870 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8.3K | 356,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 94,876 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.8K | 47,552 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 43,251 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 30,405 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 110,927 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 94,250 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.8K | 973,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.8K | 686,300 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 131,849 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 112,430 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.2K | 2,447,200 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.2K | 169,008 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.1K | 160,005 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.4K | 66,843 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 38,478 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 71,000 | 0.1% |