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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $187.7K | 4,100 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $188.2K | 3,258 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $188.3K | 1,645 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $190.0K | 1,296 | 0.0% |
| Cypress Semiconducto(CYEUR) | Equities | 232806109 | $191.7K | 22,500 | 0.0% |
| Lowes Co Inc | Convertible | 548661AH0 | $193.9K | 145,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $197.8K | 2,848 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $198.8K | 1,901 | 0.0% |
| Proshares Ultrashort(TBT) | Equities | 74347B201 | $202.3K | 5,300 | 0.0% |
| National Retail Ppty(NNN) | PFDs, REITs, | 637417106 | $205.1K | 4,591 | 0.0% |
| Credit Suisse HY BD(DHY) | Equities | 22544F103 | $206.1K | 90,000 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $208.3K | 6,125 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $219.3K | 5,327 | 0.1% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $223.2K | 3,088 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $231.4K | 2,043 | 0.1% |
| Hatteras Finl Corp | PFDs, REITs, | 41902R103 | $239.0K | 15,000 | 0.1% |
| Reynolds Amer Inc | Equities | 761713106 | $243.2K | 5,024 | 0.1% |
| Whirlpool Corp | Convertible | 963320AQ9 | $252.6K | 250,000 | 0.1% |
| Johnson Controls Inc | Equities | 478366107 | $254.2K | 6,099 | 0.1% |
| CVS Health Corp | Convertible | 126650BJ8 | $260.0K | 215,000 | 0.1% |
| Western Asset HY DEF(HYI) | Equities | 95768B107 | $268.7K | 19,000 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $272.3K | 3,459 | 0.1% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $279.8K | 8,975 | 0.1% |
| Granite Construction(GVA) | Equities | 387328107 | $285.9K | 6,200 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $287.0K | 35,000 | 0.1% |
| Invesco Mortgage Cap(IVREUR) | PFDs, REITs, | 46131B100 | $292.2K | 23,115 | 0.1% |
| Southwest Airlines C(LUV) | Equities | 844741108 | $294.6K | 6,288 | 0.1% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $295.6K | 4,900 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $295.7K | 9,420 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $349.0K | 12,844 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $370.4K | 26,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $371.5K | 5,842 | 0.1% |
| New York Cmty Bancor | PFDs, REITs, | 64944P307 | $376.9K | 7,495 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $380.5K | 9,331 | 0.1% |
| CVR Refining | Equities | 12663P107 | $387.3K | 30,401 | 0.1% |
| Western Asset HI Inc(HIX) | Equities | 95766J102 | $405.0K | 59,468 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $406.0K | 50,000 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $429.1K | 10,839 | 0.1% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $431.5K | 2,614 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $444.5K | 9,942 | 0.1% |
| Tesoro Corp | Equities | 881609101 | $446.4K | 5,159 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $447.5K | 9,498 | 0.1% |
| Cincinnati Financial(CINF) | Equities | 172062101 | $447.7K | 6,935 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $466.2K | 59,772 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $466.9K | 16,540 | 0.1% |
| US Bancorp PFD | PFDs, REITs, | 902973817 | $468.7K | 17,695 | 0.1% |
| Magellan Midstream P(WEP) | PFDs, REITs, | 559080106 | $474.2K | 6,804 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $482.6K | 22,647 | 0.1% |
| Nicholas Applegate C | Equities | 65370G109 | $503.7K | 98,000 | 0.1% |
| Allianzgi Conv & Inc | Equities | 018828103 | $539.8K | 92,266 | 0.1% |