Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $205.2K | 3,514 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $207.5K | 200,000 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $214.5K | 242 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $222.9K | 1,966 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $226.3K | 5,372 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $230.3K | 1,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $237.8K | 1,035 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $240.3K | 90,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $242.5K | 4,655 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $247.1K | 4,150 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $251.4K | 19,500 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $254.7K | 15,000 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $260.4K | 20,200 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $260.7K | 2,088 | 0.1% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $261.5K | 12,030 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $266.3K | 3,207 | 0.1% |
| Celgene Corp(CELG) | Equities | 151020104 | $268.5K | 2,158 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $269.2K | 5,327 | 0.1% |
| Medtronic Inc | Equities | 585055106 | $269.4K | 3,344 | 0.1% |
| Waste Management Inc | Convertible/ | 94106LAG4 | $270.3K | 205,000 | 0.1% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $277.4K | 275,000 | 0.1% |
| Granite Construction(GVA) | Equities | 387328107 | $283.6K | 5,650 | 0.1% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $291.8K | 19,000 | 0.1% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $295.8K | 21,500 | 0.1% |
| CVR Refining | Equities | 12663P107 | $306.2K | 32,401 | 0.1% |
| US Bancorp PFD | PFDs, REITs, | 902973817 | $314.8K | 12,590 | 0.1% |
| Reynolds Amer Inc | Equities | 761713106 | $315.1K | 5,000 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $318.3K | 3,505 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $322.5K | 5,476 | 0.1% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $334.7K | 305,000 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $356.4K | 23,115 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $371.0K | 41,457 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $394.6K | 14,292 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $397.5K | 50,000 | 0.1% |
| Brocade Communications Systems Inc | Convertible/ | 111621AQ1 | $404.1K | 400,000 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $413.3K | 18,198 | 0.1% |
| Tesoro Corp | Equities | 881609101 | $418.2K | 5,159 | 0.1% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $422.8K | 420,000 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $429.4K | 59,468 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $434.4K | 10,236 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $438.7K | 5,704 | 0.1% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $442.8K | 18,388 | 0.1% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $446.1K | 440,000 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $450.8K | 8,518 | 0.1% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $483.6K | 57,573 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $485.0K | 10,839 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $508.1K | 22,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $528.3K | 9,715 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $532.8K | 26,400 | 0.1% |
| Conduent Inc(CNDT) | Equities | 206787103 | $535.9K | 31,935 | 0.1% |