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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | Equities | 125896100 | $502.1K | 10,839 | 0.1% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $503.8K | 57,573 | 0.1% |
| Andeavor | Equities | 03349M105 | $532.1K | 5,159 | 0.1% |
| Medtronic Inc | Equities | 585055106 | $588.2K | 7,563 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $597.1K | 59,233 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $600.3K | 10,011 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $612.5K | 98,000 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $619.3K | 11,945 | 0.1% |
| Target Corp | Equities | 87612E110 | $627.3K | 10,631 | 0.1% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $629.6K | 47,950 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $631.3K | 9,905 | 0.1% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $642.4K | 23,549 | 0.1% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $643.0K | 12,645 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $648.2K | 11,565 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 188281030 | $649.7K | 91,500 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $675.5K | 31,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $707.1K | 7,404 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $734.0K | 11,573 | 0.1% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $737.0K | 670,000 | 0.1% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $741.5K | 69,300 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $742.3K | 725,000 | 0.1% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $743.4K | 575,000 | 0.1% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $776.3K | 24,005 | 0.1% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $790.4K | 65,216 | 0.1% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $802.2K | 785,000 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $811.8K | 15,114 | 0.1% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $857.6K | 28,209 | 0.1% |
| 3M Co | Convertible/ | 604059AE5 | $888.8K | 695,000 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $900.7K | 11,508 | 0.2% |
| General Electric Co | Equities | 369604103 | $913.5K | 37,779 | 0.2% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $917.6K | 33,810 | 0.2% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $938.0K | 8,450 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.0M | 8,535 | 0.2% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $1.0M | 53,655 | 0.2% |
| Boeing Co | Equities | 970231050 | $1.0M | 3,983 | 0.2% |
| Mosaic Co | Equities | 61945A107 | $1.0M | 48,041 | 0.2% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.0M | 31,419 | 0.2% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $1.1M | 15,734 | 0.2% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.1M | 19,752 | 0.2% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $1.1M | 50,980 | 0.2% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.1M | 13,838 | 0.2% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $1.1M | 1,050,000 | 0.2% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $1.2M | 1,080,000 | 0.2% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.2M | 1,100,000 | 0.2% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $1.2M | 189,540 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $1.2M | 13,509 | 0.2% |
| Berkshire Hathaway Inc B | Equities | 846707020 | $1.2M | 6,735 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $1.3M | 32,105 | 0.2% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.3M | 1,260,000 | 0.2% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.3M | 23,521 | 0.2% |