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 |
|---|---|---|---|---|---|
| RPM Intl Inc | Convertible | 749685AT0 | $168.5K | 145,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $169.2K | 9,040 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $173.0K | 2,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $179.0K | 2,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $183.8K | 2,207 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $185.0K | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $186.1K | 3,258 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $188.8K | 3,850 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $191.9K | 5,425 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $202.2K | 5,326 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $207.6K | 15,000 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $216.9K | 90,000 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $226.8K | 21,500 | 0.1% |
| CVR Refining | Equities | 12663P107 | $235.6K | 30,401 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $236.6K | 2,034 | 0.1% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $238.6K | 6,086 | 0.1% |
| Hatteras Finl Corp | Equities | 41STKR992 | $246.0K | 15,000 | 0.1% |
| Whirlpool Corp | Convertible | 963320AQ9 | $255.6K | 250,000 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $268.0K | 8,172 | 0.1% |
| Reynolds Amer Inc | Equities | 761713106 | $269.7K | 5,000 | 0.1% |
| Johnson Controls Inc | Equities | 478366107 | $269.9K | 6,099 | 0.1% |
| Granite Construction(GVA) | Equities | 387328107 | $282.4K | 6,200 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $285.3K | 35,000 | 0.1% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $285.4K | 19,000 | 0.1% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $291.3K | 4,200 | 0.1% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $296.1K | 3,796 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $306.1K | 3,459 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $316.4K | 23,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $347.3K | 5,588 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $375.8K | 12,844 | 0.1% |
| Tesoro Corp | Equities | 881609101 | $386.5K | 5,158 | 0.1% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $388.4K | 2,614 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $398.5K | 9,736 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $411.2K | 3,166 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $412.7K | 59,468 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $414.5K | 26,400 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $418.5K | 50,000 | 0.1% |
| US Bancorp PFD | PFDs, REITs, | 902973817 | $426.4K | 16,330 | 0.1% |
| Lowes Co Inc | Convertible | 548661AH0 | $448.3K | 325,000 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $450.7K | 9,942 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $452.9K | 22,647 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $466.8K | 9,400 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $479.1K | 6,304 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $497.1K | 10,839 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $507.0K | 59,233 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $520.4K | 98,000 | 0.1% |
| Corning Inc | Convertible | 219350BB0 | $527.5K | 515,000 | 0.1% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $549.6K | 22,395 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $565.2K | 27,280 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $567.4K | 92,266 | 0.1% |