Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | Equities | 184499101 | $127.7K | 44,664 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $130.6K | 2,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $131.0K | 8,000 | 0.0% |
| Northrop Grumman | Convertible | 666807BE1 | $134.4K | 130,000 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $135.4K | 1,287 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $137.8K | 1,914 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $143.1K | 4,178 | 0.0% |
| Verizon Communications Inc | Convertible | 92343VBR4 | $143.4K | 130,000 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $146.2K | 195 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $146.3K | 3,914 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $155.3K | 5,225 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $157.3K | 15,774 | 0.0% |
| Dover Corp | Convertible | 260003AC2 | $168.9K | 135,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $172.1K | 4,178 | 0.0% |
| RPM Intl Inc | Convertible | 749685AT0 | $173.2K | 145,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $174.9K | 2,530 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $181.0K | 8,740 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $183.1K | 1,757 | 0.0% |
| Meritage Homes Corp | Convertible | 59001AAN2 | $185.3K | 170,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $189.2K | 15,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $192.7K | 3,650 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $193.4K | 2,280 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $197.6K | 3,559 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $198.2K | 2,008 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $214.1K | 4,000 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $226.6K | 1,958 | 0.0% |
| Enerplus Resources | PFDs, REITs, | 29274D604 | $229.7K | 24,230 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $235.8K | 15,000 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $238.5K | 4,150 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $240.3K | 90,000 | 0.0% |
| Whirlpool Corp | Convertible | 963320AQ9 | $241.1K | 240,000 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $241.9K | 2,088 | 0.1% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $243.7K | 31,125 | 0.1% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $246.0K | 21,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $265.4K | 3,207 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $268.2K | 5,327 | 0.1% |
| Waste Management Inc | Convertible | 94106LAG4 | $270.8K | 205,000 | 0.1% |
| Reynolds Amer Inc | Equities | 761713106 | $280.2K | 5,000 | 0.1% |
| Lockheed Martin Corp | Convertible | 539830BF5 | $282.2K | 280,000 | 0.1% |
| Mcdonalds Corp | Convertible | 58013MEX8 | $282.8K | 280,000 | 0.1% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $285.8K | 19,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $290.3K | 11,470 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $302.0K | 3,459 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $311.2K | 35,000 | 0.1% |
| CVR Refining | Equities | 12663P107 | $316.2K | 30,401 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $335.1K | 12,392 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $337.5K | 23,115 | 0.1% |
| Granite Construction(GVA) | Equities | 387328107 | $341.0K | 6,200 | 0.1% |
| US Bancorp PFD | PFDs, REITs, | 902973817 | $353.7K | 14,030 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $361.9K | 9,413 | 0.1% |