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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Equities | 02209S103 | $552.9K | 9,032 | 0.1% |
| Philip Morris Intl I(PM) | Equities | 718172109 | $576.3K | 5,909 | 0.1% |
| American Capital AGE | Equities | 02503X105 | $581.4K | 31,156 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $602.1K | 11,453 | 0.1% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $623.5K | 21,405 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $630.0K | 2,784 | 0.2% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $631.2K | 32,753 | 0.2% |
| Pimco Inc Strat FD I(PFN) | Equities | 72201J104 | $640.5K | 71,880 | 0.2% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $645.2K | 22,135 | 0.2% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $645.8K | 22,827 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $648.5K | 11,508 | 0.2% |
| Invensense Inc | Convertible | 46123DAB2 | $659.1K | 700,000 | 0.2% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $660.8K | 66,676 | 0.2% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $688.8K | 9,752 | 0.2% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $707.6K | 5,638 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $725.3K | 18,982 | 0.2% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $765.6K | 29,221 | 0.2% |
| L Brands Inc | Convertible | 532716AM9 | $776.3K | 735,000 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $798.2K | 7,863 | 0.2% |
| Healthcare Realty TR | PFDs, REITs, | 421946104 | $798.9K | 26,480 | 0.2% |
| 3M Co | Convertible | 604059AE5 | $829.1K | 620,000 | 0.2% |
| Nike Inc(NKE) | Equities | 654106103 | $829.1K | 14,003 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $834.1K | 12,488 | 0.2% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $837.1K | 32,050 | 0.2% |
| Government Ppty Incm | PFDs, REITs, | 38376A103 | $837.9K | 45,915 | 0.2% |
| Newlink Genetics COR | Equities | 651511107 | $843.4K | 47,381 | 0.2% |
| Huntsman Corp(HUN) | Equities | 447011107 | $905.6K | 60,695 | 0.2% |
| Berkshire Hathaway I(BRK/B) | Equities | 084670702 | $937.0K | 6,410 | 0.2% |
| Target Corp | Equities | 87612E110 | $981.2K | 11,879 | 0.2% |
| Advantage Oil & Gas | Equities | 00762L101 | $997.6K | 184,390 | 0.2% |
| KLA Tencor Co | Convertible | 482480AC4 | $1.0M | 985,000 | 0.2% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $1.1M | 17,153 | 0.3% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $1.1M | 10,567 | 0.3% |
| General Electric Co | Equities | 369604103 | $1.1M | 35,487 | 0.3% |
| Advanced Auto Parts | Convertible | 00751YAA4 | $1.1M | 1,000,000 | 0.3% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $1.1M | 40,464 | 0.3% |
| US Bancorp(USB) | Equities | 902973304 | $1.1M | 25,815 | 0.3% |
| Mosaic Co | Equities | 61945A107 | $1.1M | 39,662 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.2M | 27,930 | 0.3% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.4M | 13,769 | 0.3% |
| Meritor Inc | Convertible | 043353AH4 | $1.5M | 1,605,000 | 0.4% |
| Chart Industries Inc | Convertible | 16115QAC4 | $1.6M | 1,720,000 | 0.4% |
| Vantiv Inc | Equities | 92210H105 | $1.6M | 28,946 | 0.4% |
| Monotype Imaging HLD | Equities | 61022P100 | $1.6M | 69,275 | 0.4% |
| Avis Budget CAR | Convertible | 053773AT4 | $1.7M | 1,630,000 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $1.7M | 77,740 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.7M | 2,321 | 0.4% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $1.7M | 21,881 | 0.4% |
| Phillips 66(PSX) | Equities | 718546104 | $1.8M | 20,315 | 0.4% |
| Costco Wholesale COR(COST) | Equities | 22160K105 | $1.8M | 11,878 | 0.4% |