Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $551.9K | 9,905 | 0.1% |
| Target Corp | Equities | 87612E110 | $578.6K | 11,066 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $587.0K | 59,233 | 0.1% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $598.3K | 21,940 | 0.1% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $604.2K | 46,950 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $609.6K | 98,000 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $643.1K | 92,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $652.3K | 7,137 | 0.1% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $655.3K | 23,690 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $663.3K | 31,156 | 0.1% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $666.7K | 12,945 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $675.8K | 11,455 | 0.1% |
| BBT Corp PFD | PFDs, REITs, | 054937875 | $715.3K | 26,590 | 0.1% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $733.0K | 70,210 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $743.4K | 725,000 | 0.1% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $760.1K | 575,000 | 0.1% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $770.2K | 65,216 | 0.1% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $792.5K | 23,205 | 0.1% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $807.1K | 785,000 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $807.5K | 4,083 | 0.2% |
| Oracle Corp | Convertible/ | 68389XAS4 | $812.9K | 770,000 | 0.2% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $836.7K | 7,124 | 0.2% |
| Altria Group Inc(MO) | Equities | 02209S103 | $839.5K | 11,273 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $844.1K | 11,508 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $885.9K | 8,491 | 0.2% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $904.0K | 49,370 | 0.2% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $917.5K | 29,034 | 0.2% |
| 3M Co | Convertible/ | 604059AE5 | $934.4K | 725,000 | 0.2% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $965.3K | 28,944 | 0.2% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $971.1K | 43,663 | 0.2% |
| General Electric Co | Equities | 369604103 | $1.0M | 37,878 | 0.2% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.1M | 17,577 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $1.1M | 13,645 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $1.1M | 30,117 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.1M | 6,710 | 0.2% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $1.1M | 39,070 | 0.2% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $1.2M | 1,070,000 | 0.2% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.2M | 15,069 | 0.2% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $1.2M | 15,862 | 0.2% |
| Xerox Corp | Equities | 984121103 | $1.3M | 44,045 | 0.2% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.3M | 43,471 | 0.2% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $1.3M | 195,890 | 0.2% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.3M | 1,295,000 | 0.3% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3M | 26,632 | 0.3% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $1.4M | 46,205 | 0.3% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $1.5M | 49,855 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.5M | 29,125 | 0.3% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.5M | 1,430,000 | 0.3% |
| Meritor Inc | Convertible/ | 043353AH4 | $1.5M | 1,435,000 | 0.3% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.5M | 27,630 | 0.3% |