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 |
|---|---|---|---|---|---|
| CYS INV REIT | PFDs, REITs, | 12673A108 | $386.5K | 50,000 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $394.7K | 18,198 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $421.0K | 59,468 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $424.4K | 10,236 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $431.4K | 5,704 | 0.1% |
| Brocade Communications Systems Inc | Convertible | 111621AQ1 | $447.8K | 445,000 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $448.9K | 8,517 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $449.3K | 26,400 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $451.1K | 10,839 | 0.1% |
| Tesoro Corp | Equities | 881609101 | $451.1K | 5,159 | 0.1% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $488.2K | 57,573 | 0.1% |
| Oracle Corp | Convertible | 68389XAS4 | $489.9K | 470,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $493.7K | 6,895 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $493.9K | 22,500 | 0.1% |
| Juniper Networks Inc | Convertible | 48203RAH7 | $506.9K | 500,000 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $516.5K | 59,233 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $542.3K | 3,483 | 0.1% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $551.9K | 2,305 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $559.6K | 98,000 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $564.9K | 31,156 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $567.1K | 6,199 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $567.7K | 9,715 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $570.1K | 11,215 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $588.7K | 92,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $615.8K | 7,137 | 0.1% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $622.3K | 24,655 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $633.5K | 9,368 | 0.1% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $634.4K | 23,470 | 0.1% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $636.8K | 12,777 | 0.1% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $677.0K | 22,330 | 0.1% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $679.6K | 71,610 | 0.1% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $689.3K | 65,216 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $690.3K | 11,338 | 0.1% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $692.2K | 13,895 | 0.1% |
| Lowes Co Inc | Convertible | 548661AH0 | $752.4K | 575,000 | 0.2% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $793.2K | 41,605 | 0.2% |
| Target Corp | Equities | 87612E110 | $799.3K | 11,066 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $816.0K | 11,508 | 0.2% |
| Hyatt Hotels Corp | Convertible | 448579AD4 | $831.9K | 760,000 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $863.2K | 11,520 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $886.9K | 7,535 | 0.2% |
| KLA Tencor Co | Convertible | 482480AC4 | $898.4K | 880,000 | 0.2% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $926.9K | 30,652 | 0.2% |
| 3M Co | Convertible | 604059AE5 | $927.8K | 725,000 | 0.2% |
| Seaspan Corp | PFDs, REITs, | Y75638109 | $935.4K | 102,337 | 0.2% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $950.1K | 13,202 | 0.2% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.0M | 12,729 | 0.2% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.0M | 4,164 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $1.0M | 24,673 | 0.2% |
| Spectrum Pharma Inc | Equities | 84763A108 | $1.1M | 237,980 | 0.2% |