Q3 2017 Holdings
Filed 2017-10-12 | 1198 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | Equities | 254687106 | $183.7K | 1,864 | 0.0% |
| Advanced Micro Devices Inc | Equities | 790310700 | $184.9K | 14,500 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $190.7K | 170,000 | 0.0% |
| Annaly Capital Mgmt | PFDs, REITs, | 357104090 | $192.3K | 15,774 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $192.4K | 766 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $198.7K | 14,828 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $211.5K | 3,650 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $212.5K | 205,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $212.7K | 5,230 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $215.8K | 3,400 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $219.5K | 2,280 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $220.9K | 5,482 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $228.8K | 2,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $242.4K | 1,022 | 0.0% |
| Kinder Morgan Inc(KMI) | PFDs, REITs, | 49456B101 | $244.6K | 12,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $247.6K | 3,207 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $251.0K | 15,000 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $253.7K | 7,950 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $258.7K | 1,514 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $259.2K | 90,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $261.3K | 19,500 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $265.9K | 4,650 | 0.0% |
| Waste Management Inc | Convertible/ | 94106LAG4 | $270.9K | 205,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $291.5K | 290,000 | 0.1% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $295.5K | 19,000 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $298.7K | 5,327 | 0.1% |
| CVR Refining | Equities | 12663P107 | $299.5K | 30,401 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $299.5K | 2,113 | 0.1% |
| Brocade Communications Systems Inc | Convertible/ | 111621AQ1 | $300.6K | 300,000 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $315.6K | 4,069 | 0.1% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $322.9K | 21,500 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $325.5K | 35,000 | 0.1% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $338.6K | 14,600 | 0.1% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $345.6K | 320,000 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $351.7K | 13,492 | 0.1% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $380.9K | 2,058 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $396.0K | 23,115 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $412.4K | 5,804 | 0.1% |
| Celgene Corp(CELG) | Equities | 151020104 | $419.1K | 2,874 | 0.1% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $426.1K | 420,000 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $428.8K | 59,468 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $429.9K | 8,521 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $432.0K | 50,000 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $439.3K | 9,759 | 0.1% |
| Conduent Inc(CNDT) | Equities | 206787103 | $452.2K | 28,856 | 0.1% |
| Amazon.com Inc | Equities | 231351060 | $452.8K | 471 | 0.1% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $468.3K | 460,000 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $488.7K | 22,500 | 0.1% |
| Armour RES REIT | PFDs, REITs, | 423155070 | $489.5K | 18,198 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $499.5K | 26,400 | 0.1% |