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 |
|---|---|---|---|---|---|
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $568.0K | 59,233 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $592.9K | 98,000 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $599.1K | 13,430 | 0.1% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $602.4K | 22,270 | 0.1% |
| Target Corp | Equities | 87612E110 | $605.2K | 10,966 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $619.4K | 11,115 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $619.7K | 31,156 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $623.7K | 92,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $626.9K | 7,137 | 0.1% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $630.2K | 23,690 | 0.1% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $652.6K | 12,945 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $669.1K | 9,368 | 0.1% |
| Oracle Corp | Convertible/ | 68389XAS4 | $680.6K | 650,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $691.4K | 6,124 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $716.1K | 700,000 | 0.1% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $717.7K | 71,410 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $722.2K | 4,083 | 0.1% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $727.8K | 65,216 | 0.1% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $753.5K | 575,000 | 0.1% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $754.2K | 23,205 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $839.2K | 11,508 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $858.0K | 7,991 | 0.2% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $862.0K | 840,000 | 0.2% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $869.3K | 29,270 | 0.2% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $928.1K | 29,727 | 0.2% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $934.2K | 17,377 | 0.2% |
| 3M Co | Convertible/ | 604059AE5 | $935.0K | 725,000 | 0.2% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $1.0M | 48,305 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $1.1M | 25,823 | 0.2% |
| General Electric Co | Equities | 369604103 | $1.1M | 37,327 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $1.1M | 13,880 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.1M | 6,710 | 0.2% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $1.1M | 14,012 | 0.2% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $1.2M | 1,070,000 | 0.2% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.2M | 15,139 | 0.2% |
| Xerox Corp | Equities | 984121103 | $1.2M | 168,424 | 0.2% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.3M | 1,265,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.3M | 29,095 | 0.3% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $1.3M | 196,690 | 0.3% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.3M | 41,921 | 0.3% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $1.4M | 46,625 | 0.3% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $1.4M | 49,525 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.5M | 18,340 | 0.3% |
| Meritor Inc | Convertible/ | 043353AH4 | $1.5M | 1,435,000 | 0.3% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $1.5M | 1,375,000 | 0.3% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.5M | 5,624 | 0.3% |
| Spectrum Pharma Inc | Equities | 84763A108 | $1.5M | 233,295 | 0.3% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.5M | 27,630 | 0.3% |
| Corning Inc | Convertible/ | 219350BB0 | $1.5M | 1,525,000 | 0.3% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.6M | 1,430,000 | 0.3% |