Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | Equities | 444859102 | $91.9K | 522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $92.4K | 2,186 | 0.0% |
| Nuveen DIV ADV Muni(NAD) | Equities | 67066V101 | $93.5K | 6,148 | 0.0% |
| Constellation Brands(STZ) | Equities | 21036P108 | $94.1K | 600 | 0.0% |
| Waste Management Inc | Convertible | 94106LAG4 | $94.3K | 70,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $94.6K | 2,000 | 0.0% |
| Progressive Corp OHI(PGR) | Equities | 743315103 | $95.3K | 2,899 | 0.0% |
| Buckeye Ptnrs | PFDs, REITs, | 118230101 | $95.8K | 1,350 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $96.3K | 1,560 | 0.0% |
| Eaton Vance TAX ADV | Equities | 27829M103 | $97.1K | 8,035 | 0.0% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $97.3K | 464 | 0.0% |
| Becton Dickinson & C(BDX) | Equities | 075887109 | $101.1K | 631 | 0.0% |
| Kimberly-Clark Corp | Convertible | 494368AS2 | $101.5K | 77,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $106.4K | 1,365 | 0.0% |
| First Trust Consumer(FXG) | Equities | 33734X119 | $106.6K | 2,333 | 0.0% |
| Pennymac Mort INV TR(PMT) | PFDs, REITs, | 70931T103 | $106.6K | 8,000 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $108.5K | 140 | 0.0% |
| Aircastle LTD(AYR) | Equities | G0129K104 | $110.0K | 5,000 | 0.0% |
| Wyndham Worldwide Co | Convertible | 98310WAH1 | $111.2K | 110,000 | 0.0% |
| AGL Resources Inc | Equities | 001204106 | $111.5K | 1,700 | 0.0% |
| Aetna Inc | Convertible | 00817YAH1 | $111.7K | 105,000 | 0.0% |
| American Intl Group | Equities | 026874107 | $111.9K | 2,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $112.0K | 1,834 | 0.0% |
| Powershares QQQ | PFDs, REITs, | 73935A104 | $115.0K | 1,055 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $121.0K | 1,094 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $121.9K | 6,651 | 0.0% |
| Salt Verde AZ FC | Convertible | 79575EAS7 | $124.0K | 100,000 | 0.0% |
| Omega Hlthcare Invs(OHI) | PFDs, REITs, | 681936100 | $126.3K | 3,660 | 0.0% |
| Alexandria CV PFD 1. | PFDs, REITs, | 015271505 | $127.8K | 4,178 | 0.0% |
| Currencyshares Swiss | Equities | 23129V109 | $128.1K | 1,300 | 0.0% |
| Sunoco Logistics PTR | PFDs, REITs, | 86764L108 | $129.6K | 4,554 | 0.0% |
| Pfizer Inc | Convertible | 717081DB6 | $130.0K | 115,000 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $130.4K | 1,023 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $131.5K | 1,914 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $131.8K | 632 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $132.9K | 1,207 | 0.0% |
| Enerplus Resources | PFDs, REITs, | 29274D604 | $136.9K | 26,430 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $138.3K | 2,500 | 0.0% |
| Starwood Hotels & RE | Convertible | 85590AAN4 | $138.8K | 120,000 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $141.5K | 226 | 0.0% |
| Verizon Communicatio | Convertible | 92343VBR4 | $148.2K | 130,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $152.9K | 8,740 | 0.0% |
| Seaspan Corp PFD | PFDs, REITs, | Y75638125 | $154.5K | 6,037 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $157.7K | 1,206 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $161.0K | 2,864 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $163.7K | 5,149 | 0.0% |
| RPM Intl Inc | Convertible | 749685AT0 | $172.6K | 145,000 | 0.0% |
| Walgreens Boots Alli(WBA) | Equities | 931427108 | $177.4K | 2,207 | 0.0% |
| New Residential INV | PFDs, REITs, | 64828T102 | $180.8K | 15,000 | 0.0% |
| Allianzgi NFJ DIV in | Equities | 01883A107 | $186.5K | 15,000 | 0.0% |