Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics PTR | PFDs, REITs, | 86764L108 | $129.4K | 4,554 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $130.6K | 3,715 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $131.5K | 1,287 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $136.3K | 2,500 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $138.3K | 1,914 | 0.0% |
| Northrop Grumman | Convertible | 666807BE1 | $139.1K | 130,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $140.7K | 1,708 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $146.5K | 175 | 0.0% |
| Alexandria CV PFD 1. | PFDs, REITs, | 015271505 | $147.3K | 4,178 | 0.0% |
| Cyberark Software LT | Equities | M2682V108 | $153.7K | 3,100 | 0.0% |
| Verizon Communicatio | Convertible | 92343VBR4 | $158.4K | 136,000 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $158.7K | 1,709 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $162.9K | 1,558 | 0.0% |
| Enerplus Resources | PFDs, REITs, | 29274D604 | $164.3K | 25,630 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $165.6K | 15,774 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $169.9K | 2,280 | 0.0% |
| RPM Intl Inc | Convertible | 749685AT0 | $173.2K | 145,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $175.3K | 2,430 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $175.9K | 6,507 | 0.0% |
| Dover Corp | Convertible | 260003AC2 | $177.0K | 135,000 | 0.0% |
| Meritage Homes Corp | Convertible | 59001AAN2 | $188.9K | 170,000 | 0.0% |
| Allianzgi NFJ DIV in | Equities | 01883A107 | $189.6K | 15,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $192.9K | 8,340 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $194.4K | 4,178 | 0.0% |
| Clean Energy Fuels C(CLNE) | Equities | 184499101 | $200.1K | 44,764 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $205.9K | 5,425 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $206.1K | 3,850 | 0.0% |
| New Residential INV | PFDs, REITs, | 64828T102 | $207.2K | 15,000 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $216.2K | 5,327 | 0.0% |
| Credit Suisse HY BD(DHY) | Equities | 22544F103 | $232.2K | 90,000 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $233.6K | 28,625 | 0.0% |
| Reynolds Amer Inc | Equities | 761713106 | $235.8K | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $237.1K | 2,034 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $243.7K | 4,501 | 0.1% |
| Whirlpool Corp | Convertible | 963320AQ9 | $254.8K | 250,000 | 0.1% |
| Walgreens Boots Alli(WBA) | Equities | 931427108 | $258.5K | 3,207 | 0.1% |
| Cypress Semiconducto(CYEUR) | Equities | 232806109 | $261.4K | 21,500 | 0.1% |
| CVR Refining | Equities | 12663P107 | $266.6K | 30,401 | 0.1% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $272.1K | 1,210 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $276.4K | 2,155 | 0.1% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $277.8K | 4,150 | 0.1% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $280.8K | 10,770 | 0.1% |
| Lockheed Martin Corp | Convertible | 539830BF5 | $289.1K | 280,000 | 0.1% |
| Mcdonald Corp | Convertible | 58013MEX8 | $290.4K | 280,000 | 0.1% |
| Waste Management Inc | Convertible | 94106LAG4 | $290.7K | 205,000 | 0.1% |
| Western Asset HY DEF(HYI) | Equities | 95768B107 | $292.8K | 19,000 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $294.7K | 35,000 | 0.1% |
| Granite Construction(GVA) | Equities | 387328107 | $308.4K | 6,200 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $309.6K | 3,459 | 0.1% |
| Invesco Mortgage Cap(IVREUR) | PFDs, REITs, | 46131B100 | $352.0K | 23,115 | 0.1% |