Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Equities | 02209S103 | $596.0K | 8,643 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $609.6K | 5,993 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $617.5K | 31,156 | 0.1% |
| Invensense Inc | Convertible | 46123DAB2 | $653.8K | 700,000 | 0.2% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $661.3K | 71,880 | 0.2% |
| Paychex Inc(PAYX) | Equities | 704326107 | $681.5K | 11,453 | 0.2% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $684.8K | 66,676 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $694.2K | 9,438 | 0.2% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $711.2K | 14,095 | 0.2% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $730.6K | 2,944 | 0.2% |
| L Brands Inc | Convertible | 532716AM9 | $736.7K | 695,000 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $762.6K | 11,508 | 0.2% |
| Nike Inc(NKE) | Equities | 654106103 | $766.3K | 13,883 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $780.0K | 7,440 | 0.2% |
| Huntsman Corp(HUN) | Equities | 447011107 | $809.6K | 60,195 | 0.2% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $822.3K | 28,551 | 0.2% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $843.2K | 30,560 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $850.6K | 12,270 | 0.2% |
| 3M Co | Convertible | 604059AE5 | $859.6K | 620,000 | 0.2% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $873.5K | 10,471 | 0.2% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $874.1K | 24,980 | 0.2% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $910.9K | 17,860 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $920.6K | 21,306 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $957.1K | 6,610 | 0.2% |
| KLA Tencor Co | Convertible | 482480AC4 | $995.5K | 960,000 | 0.2% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $997.2K | 178,390 | 0.2% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $1.0M | 44,615 | 0.2% |
| General Electric Co | Equities | 369604103 | $1.1M | 34,938 | 0.3% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $1.1M | 39,314 | 0.3% |
| Advanced Auto Parts Inc | Convertible | 00751YAA4 | $1.2M | 1,095,000 | 0.3% |
| US Bancorp(USB) | Equities | 902973304 | $1.2M | 30,755 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.3M | 27,730 | 0.3% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $1.3M | 9,686 | 0.3% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $1.3M | 17,816 | 0.3% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.4M | 28,300 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.5M | 19,190 | 0.3% |
| Meritor Inc | Convertible | 043353AH4 | $1.5M | 1,585,000 | 0.3% |
| Vantiv Inc | Equities | 92210H105 | $1.6M | 28,146 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.6M | 2,276 | 0.4% |
| Chart Industries Inc | Convertible | 16115QAC4 | $1.6M | 1,720,000 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $1.6M | 37,425 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.6M | 57,008 | 0.4% |
| Monotype Imaging Hldg Inc | Equities | 61022P100 | $1.7M | 68,275 | 0.4% |
| Amag Pharmaceuticals Inc | Convertible | 00163UAA4 | $1.7M | 1,525,000 | 0.4% |
| Xerox Corp | Equities | 984121103 | $1.7M | 179,099 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $1.7M | 76,425 | 0.4% |
| Spectrum Pharma Inc | Equities | 84763A108 | $1.7M | 266,295 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.9M | 13,560 | 0.4% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.9M | 20,175 | 0.4% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $1.9M | 23,926 | 0.4% |