Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 12,643 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.7K | 26,005 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 25,725 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,812 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,322 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 12,997 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 17,082 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 43,424 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 38,754 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 20,534 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.9K | $2,030,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 83,677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 51,972 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 18,230 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $2.0K | $1,761,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.0K | $2,000,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 14,592 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 113,445 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 50,322 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 12,423 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.1K | 29,763 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 23,404 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,296 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 56,257 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,816 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 19,140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,317 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.4K | $1,897,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 62,897 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 41,276 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 86,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 23,504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 127,110 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 47,444 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.7K | 73,967 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $2.7K | 52,793 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 23,228 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $2.8K | 46,519 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.8K | 27,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 26,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 20,211 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 36,661 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 51,094 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 31,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 28,717 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 88,592 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 41,039 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 32,989 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 18,642 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.2K | $1,816,000 | 0.0% |