Q1 2017 Holdings
Filed 2017-05-11 | 552 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604BQ5 | $7.1M | 7,451 | 15.5% |
| PNC Financial Services Group | PFD | 693475AK1 | $4.3M | 4,780 | 9.4% |
| JP Morgan Chase & Co | PFD | 46625HJQ4 | $4.0M | 4,410 | 8.8% |
| American Express Co | PFD | 025816BJ7 | $3.6M | 3,677 | 7.9% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $3.5M | 3,502 | 7.7% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $3.5M | 3,627 | 7.7% |
| Bank of New York Mellon Corp | PFD | 064058AD2 | $2.5M | 2,579 | 5.5% |
| Barclays Bank PLC | CALL | 06738C828 | $1.9M | 2,096 | 4.3% |
| NBC Universal Enterprise Inc | PFD | 63946CAE8 | $1.5M | 1,575 | 3.3% |
| Lloyds Banking Group PLC | COM | 539439AC3 | $1.5M | 1,573 | 3.2% |
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $1.5M | 34,417 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 295,285 | 2.7% |
| JP Morgan Chase & Co | PFD | 48126HAA8 | $1.1M | 1,137 | 2.4% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $1.0M | 86,439 | 2.3% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $993.1K | 52,944 | 2.2% |
| Citigroup Inc | PFD | 172967JZ5 | $500.0K | 521 | 1.1% |
| USB Capital IX | PFD | 91731KAA8 | $500.0K | 425 | 1.1% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $448.7K | 33,366 | 1.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $411.0K | 25,602 | 0.9% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $408.7K | 22,307 | 0.9% |
| Industrial Select Sect Spdr(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $371.5K | 24,172 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.8K | 17,353 | 0.8% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $336.3K | 29,576 | 0.7% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $314.8K | 41,673 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $225.6K | 15,769 | 0.5% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $223.8K | 7,071 | 0.5% |
| Ishares Msci United Kingdom Index Fund(EWU) | MSCI UK ETF NEW | 46435G334 | $202.1K | 6,577 | 0.4% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $200.0K | 196 | 0.4% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $180.4K | 5,835 | 0.4% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $149.3K | 7,661 | 0.3% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $130.3K | 6,829 | 0.3% |
| Ishares Msci Japan Ucits ETF(EWJ) | MSCI Japan Index | 46434G822 | $114.9K | 5,919 | 0.3% |
| US Bancorp | PFD | 902973833 | $107.3K | 3,077 | 0.2% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $100.1K | 2,652 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.6K | 15,505 | 0.2% |
| IShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $84.3K | 19,997 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $70.3K | 5,458 | 0.2% |
| General Electric Co | PFD | 369622394 | $59.2K | 1,520 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 6,362 | 0.1% |
| State Street Corp | PFD | 857477608 | $50.0K | 1,348 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $45.7K | 2,121 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $33.2K | 3,667 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $30.1K | 3,487 | 0.1% |
| Morgan Stanley | PFD | 61762V200 | $30.0K | 874 | 0.1% |
| Xerox Corp | COM | 984121103 | $28.9K | 212 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.001 | 345370860 | $23.4K | 273 | 0.1% |
| Goldman Sachs Capital Trust II | PFD | 381427AA1 | $21.0K | 18 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $19.4K | 556 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.6K | 208 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $18.0K | 923 | 0.0% |