Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $86.8K | 1,178 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $87.7K | 5,950 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $88.9K | 927 | 0.0% |
| Qualcomm Inc | Convertible | 747525AE3 | $89.2K | 85,000 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $91.7K | 887 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $92.1K | 3,175 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $93.9K | 522 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $94.9K | 1,204 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $94.9K | 2,000 | 0.0% |
| Buckeye Ptnrs | PFDs, REITs, | 118230101 | $94.9K | 1,350 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $96.2K | 6,148 | 0.0% |
| Progressive Corp Ohio(PGR) | Equities | 743315103 | $97.1K | 2,899 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $98.0K | 994 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $98.1K | 8,035 | 0.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $99.2K | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $99.5K | 2,186 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Convertible | 85590AAN4 | $104.5K | 90,000 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $105.8K | 2,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $106.6K | 1,333 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $106.7K | 1,482 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $107.0K | 631 | 0.0% |
| Meritage Homes Corp | Convertible | 59001AAN2 | $107.4K | 100,000 | 0.0% |
| Wyndham Worldwide Corp | Convertible | 98310WAH1 | $110.9K | 110,000 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $111.1K | 140 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $112.0K | 3,300 | 0.0% |
| AGL Resources Inc | Equities | 001204106 | $112.1K | 1,700 | 0.0% |
| Aetna Inc | Convertible | 00817YAH1 | $112.9K | 105,000 | 0.0% |
| Raytheon Co | Convertible | 755111AF8 | $114.0K | 80,000 | 0.0% |
| Waste Management Inc | Convertible | 94106LAG4 | $114.2K | 80,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $121.9K | 582 | 0.0% |
| Kimberly-Clark Corp | Convertible | 494368AS2 | $123.2K | 92,000 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $123.6K | 8,125 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $125.2K | 175 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $127.8K | 1,300 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $129.8K | 8,000 | 0.0% |
| Pfizer Inc | Convertible | 717081DB6 | $129.9K | 115,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $130.4K | 2,500 | 0.0% |
| Sunoco Logistics Ptrn LP | PFDs, REITs, | 86764L108 | $130.9K | 4,554 | 0.0% |
| Salt Verde AZ FC | Convertible | 79575EAS7 | $131.1K | 100,000 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $131.9K | 3,715 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $133.0K | 1,020 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $140.1K | 1,965 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $142.5K | 4,178 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $148.7K | 1,914 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $149.4K | 2,594 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $156.5K | 6,651 | 0.0% |
| Verizon Communications Inc | Convertible | 92343VBR4 | $158.6K | 136,000 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $165.2K | 1,689 | 0.0% |
| Proshares Ultrashort 20+ YR Treasury(TBT) | Equities | 74347B201 | $168.0K | 5,300 | 0.0% |
| Enerplus Resources | PFDs, REITs, | 29274D604 | $168.4K | 25,630 | 0.0% |