Q3 2017 Holdings
Filed 2017-10-12 | 1198 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc | Equities | 382221050 | $2.7K | 52 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $2.7K | 32 | 0.0% |
| WR Berkley CP | PFDs, REITs, | 844234090 | $2.7K | 105 | 0.0% |
| Aflac Inc | Equities | 105530000 | $2.7K | 108 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $2.8K | 60 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.8K | 50 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $2.8K | 60 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $2.9K | 66 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $2.9K | 45 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2.9K | 30 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $3.0K | 200 | 0.0% |
| Agtech Holdings LTD ORD | Equities | G0135Z103 | $3.0K | 15,000 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $3.1K | 40 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $3.1K | 219 | 0.0% |
| First Horizon NAT | Convertible/ | 320517AB1 | $3.1K | 3,000 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $3.1K | 120 | 0.0% |
| Morgan Stanl | PFDs, REITs, | 61763E211 | $3.1K | 108 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $3.1K | 71 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $3.1K | 7 | 0.0% |
| PS Business Parks | PFDs, REITs, | 69360J685 | $3.1K | 125 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $3.2K | 104 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3.2K | 113 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $3.2K | 73 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $3.2K | 81 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $3.2K | 50 | 0.0% |
| Aegon NV 8 | PFDs, REITs, | 792460800 | $3.3K | 125 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $3.3K | 200 | 0.0% |
| Liberty Interactiv Corp | Equities | 53071M104 | $3.3K | 140 | 0.0% |
| Proshares Short DOW 30 | Equities | 74347R701 | $3.3K | 200 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $3.3K | 215 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $3.3K | 54 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3.4K | 127 | 0.0% |
| Citigroup Inc | PFDs, REITs, | 172967358 | $3.5K | 121 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3.6K | 200 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3.6K | 142 | 0.0% |
| ING Groep NV | Equities | 456837608 | $3.6K | 139 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.6K | 52 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $3.6K | 63 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $3.6K | 42 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $3.7K | 130 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $3.8K | 210 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 605058310 | $3.8K | 146 | 0.0% |
| Bank of Montreal | Equities | 636711010 | $3.8K | 50 | 0.0% |
| Zayo Group Holdings | Equities | 98919V105 | $3.8K | 111 | 0.0% |
| L Brands Inc | Equities | 501797104 | $3.8K | 92 | 0.0% |
| Allstate COR | PFDs, REITs, | 200028790 | $3.8K | 143 | 0.0% |
| General Motors Co | Equities | 370442105 | $3.8K | 95 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3.9K | 400 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $3.9K | 70 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $3.9K | 70 | 0.0% |