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 |
|---|---|---|---|---|---|
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $1.3M | 45,126 | 0.2% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $1.3M | 48,194 | 0.2% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.4M | 27,330 | 0.2% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $1.4M | 52,375 | 0.2% |
| Xerox Corp | Equities | 984121103 | $1.4M | 42,820 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.4M | 29,025 | 0.2% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $1.4M | 49,726 | 0.2% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.5M | 1,425,000 | 0.3% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.5M | 53,811 | 0.3% |
| Corning Inc | Convertible/ | 219350BB0 | $1.6M | 1,540,000 | 0.3% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $1.6M | 1,525,000 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.6M | 17,944 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 33,456 | 0.3% |
| Meritor Inc | Convertible/ | 043353AH4 | $1.7M | 1,435,000 | 0.3% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $1.9M | 35,665 | 0.3% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $2.0M | 1,865,000 | 0.3% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $2.0M | 1,835,000 | 0.3% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.0M | 6,585 | 0.4% |
| Chart Industries Inc | Convertible/ | 16115QAC4 | $2.2M | 2,215,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.2M | 2,304 | 0.4% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $2.3M | 2,089,000 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $2.3M | 19,895 | 0.4% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $2.4M | 31,321 | 0.4% |
| CSX Corp(CSX) | Equities | 126408103 | $2.4M | 44,518 | 0.4% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.4M | 104,350 | 0.4% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5M | 24,010 | 0.4% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.5M | 12,046 | 0.4% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.5M | 92,714 | 0.4% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.6M | 2,664,000 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.6M | 80,100 | 0.5% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $2.7M | 26,898 | 0.5% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.8M | 40,031 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $2.8M | 46,258 | 0.5% |
| Vantiv Inc | Equities | 92210H105 | $2.9M | 40,454 | 0.5% |
| BB&T Corp PFD | PFDs, REITs, | 549378750 | $2.9M | 110,235 | 0.5% |
| Leggett & Platt(LEG) | Equities | 524660107 | $2.9M | 61,669 | 0.5% |
| Merck & Co Inc | Equities | 589331107 | $3.0M | 46,934 | 0.5% |
| Broadsoft Inc | Convertible/ | 11133BAB8 | $3.0M | 2,410,000 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 19,095 | 0.5% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.1M | 65,127 | 0.5% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.3M | 65,952 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.3M | 36,125 | 0.6% |
| Intel Corp(INTC) | Equities | 458140100 | $3.3M | 86,888 | 0.6% |
| US Bancorp(USB) | Equities | 902973304 | $3.3M | 62,273 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.6M | 31,886 | 0.6% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.6M | 3,710,000 | 0.6% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.7M | 3,510,000 | 0.6% |
| Spectrum Pharma Inc | Equities | 84763A108 | $3.8M | 268,562 | 0.7% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.9M | 20,743 | 0.7% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $4.0M | 52,816 | 0.7% |