Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $204.9K | 3,514 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $207.8K | 1,956 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $208.7K | 200,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $213.8K | 2,825 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $215.5K | 2,280 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $221.2K | 6,700 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $222.5K | 1,474 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $229.7K | 1,035 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $233.4K | 15,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $241.1K | 12,582 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $248.4K | 5,150 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $251.1K | 4,550 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $254.6K | 5,872 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $254.7K | 90,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $255.3K | 19,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $261.0K | 3,333 | 0.0% |
| Waste Management Inc | Convertible/ | 94106LAG4 | $266.4K | 205,000 | 0.1% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $277.2K | 275,000 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $278.3K | 2,088 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $278.7K | 5,327 | 0.1% |
| CVR Refining | Equities | 12663P107 | $288.8K | 30,401 | 0.1% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $290.3K | 19,000 | 0.1% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $291.4K | 2,008 | 0.1% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $293.5K | 21,500 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $301.0K | 5,286 | 0.1% |
| Brocade Communications Systems Inc | Convertible/ | 111621AQ1 | $304.4K | 300,000 | 0.1% |
| Celgene Corp(CELG) | Equities | 151020104 | $305.1K | 2,349 | 0.1% |
| Reynolds Amer Inc | Equities | 761713106 | $325.2K | 5,000 | 0.1% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $335.5K | 305,000 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $337.8K | 3,944 | 0.1% |
| Medtronic Inc | Equities | 585055106 | $350.5K | 3,949 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $381.0K | 41,457 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $386.3K | 23,115 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $387.0K | 14,292 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $406.5K | 5,704 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $420.5K | 50,000 | 0.1% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $425.5K | 420,000 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $427.6K | 59,468 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $438.1K | 8,519 | 0.1% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $448.5K | 440,000 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $449.2K | 464 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $455.0K | 18,198 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $459.1K | 10,237 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $462.0K | 11,065 | 0.1% |
| Tesoro Corp | Equities | 881609101 | $482.9K | 5,159 | 0.1% |
| Conduent Inc(CNDT) | Equities | 206787103 | $489.7K | 30,721 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $491.8K | 26,400 | 0.1% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $492.8K | 57,573 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $501.3K | 10,839 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $503.8K | 22,500 | 0.1% |