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 |
|---|---|---|---|---|---|
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $354.9K | 12,844 | 0.1% |
| Merck & Co Inc | Equities | 589331107 | $362.6K | 5,811 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $377.5K | 9,612 | 0.1% |
| Tesoro Corp | Equities | 881609101 | $410.4K | 5,159 | 0.1% |
| US Bancorp PFD | PFDs, REITs, | 902973817 | $419.0K | 16,330 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $421.1K | 26,400 | 0.1% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $421.6K | 2,614 | 0.1% |
| Western Asset HI Inc(HIX) | Equities | 95766J102 | $427.0K | 59,468 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $433.1K | 10,234 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $436.0K | 50,000 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $439.5K | 11,642 | 0.1% |
| Southwest Airlines C(LUV) | Equities | 844741108 | $443.7K | 11,408 | 0.1% |
| Magellan Midstream P(WEP) | PFDs, REITs, | 559080106 | $445.9K | 6,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $454.1K | 6,820 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $455.4K | 10,839 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $465.9K | 3,536 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $476.3K | 9,016 | 0.1% |
| Evergreen Inc Advant(XEADX) | Equities | 94987B105 | $481.3K | 57,573 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $505.3K | 59,233 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $510.5K | 22,647 | 0.1% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $519.7K | 9,638 | 0.1% |
| Oracle Corp | Convertible | 68389XAS4 | $542.1K | 500,000 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $563.9K | 8,918 | 0.1% |
| Nicholas Applegate C | Equities | 65370G109 | $581.1K | 98,000 | 0.1% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $604.4K | 23,675 | 0.1% |
| Philip Morris Intl I(PM) | Equities | 718172109 | $608.1K | 6,255 | 0.1% |
| American Capital AGE | Equities | 02503X105 | $608.8K | 31,156 | 0.1% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $614.3K | 27,280 | 0.1% |
| Allianzgi Conv & Inc | Equities | 018828103 | $622.8K | 92,266 | 0.1% |
| Lowes Co Inc | Convertible | 548661AH0 | $655.1K | 475,000 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $656.1K | 11,338 | 0.1% |
| Pimco Inc Strat FD I(PFN) | Equities | 72201J104 | $682.4K | 71,610 | 0.1% |
| New York Cmty Bancor | PFDs, REITs, | 64944P307 | $706.2K | 14,095 | 0.1% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $712.8K | 66,676 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $725.7K | 13,783 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $733.8K | 11,508 | 0.2% |
| Healthcare Realty TR | PFDs, REITs, | 421946104 | $764.0K | 22,430 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $775.4K | 7,534 | 0.2% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $778.6K | 29,105 | 0.2% |
| Target Corp | Equities | 87612E110 | $794.4K | 11,566 | 0.2% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $821.0K | 10,566 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $864.9K | 11,745 | 0.2% |
| Invensense Inc | Convertible | 46123DAB2 | $876.0K | 915,000 | 0.2% |
| KLA Tencor Co | Convertible | 482480AC4 | $922.5K | 890,000 | 0.2% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $951.4K | 3,969 | 0.2% |
| Berkshire Hathaway I(BRK/B) | Equities | 084670702 | $954.9K | 6,610 | 0.2% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $966.4K | 12,215 | 0.2% |
| General Electric Co | Equities | 369604103 | $972.2K | 32,822 | 0.2% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $979.0K | 32,394 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $981.4K | 24,166 | 0.2% |