Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlingtn NO Sant | Convertible/ | 12189LAT8 | $62.3K | 60,000 | 0.0% |
| JPMorgan Chase | Convertible/ | 46625HJY7 | $62.3K | 60,000 | 0.0% |
| Time Warner Inc | Convertible/ | 887317AR6 | $62.4K | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $62.4K | 60,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $62.5K | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $62.5K | 50,000 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $62.5K | 60,000 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $62.6K | 60,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $62.6K | 3,034 | 0.0% |
| O Reilly Automot | Convertible/ | 67103HAD9 | $62.8K | 60,000 | 0.0% |
| Vaneek Vectors Steel ETF(SLX) | Equities | 92189F205 | $63.3K | 1,381 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $63.4K | 60,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $63.6K | 60,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $64.4K | 700 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $64.7K | 1,099 | 0.0% |
| General Motors | Convertible/ | 37045VAE0 | $64.7K | 60,000 | 0.0% |
| Mckesson Corpora | Convertible/ | 58155QAG8 | $64.8K | 65,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $65.4K | 735 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $66.1K | 440 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $66.4K | 55,000 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $66.5K | 2,970 | 0.0% |
| Autodesk Inc | Convertible/ | 052769AB2 | $66.5K | 65,000 | 0.0% |
| Constellation Brand | Convertible/ | 21036PAH1 | $67.4K | 60,000 | 0.0% |
| Wells Fargo BK(WFC) | PFDs, REITs, | 949746804 | $67.4K | 51 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $67.9K | 776 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $68.2K | 593 | 0.0% |
| Directv Holdings | Convertible/ | 25459HBL8 | $68.3K | 65,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 963320AR7 | $68.3K | 65,000 | 0.0% |
| Nasdaq Inc | Convertible/ | 631103AF5 | $68.6K | 65,000 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $69.3K | 686 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $69.6K | 2,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $69.7K | 450 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $70.9K | 65,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $72.0K | 7,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $73.4K | 60,000 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $73.6K | 70,000 | 0.0% |
| Bank of America(BAC) | PFDs, REITs, | 060505682 | $74.0K | 56 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $74.7K | 2,809 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $74.7K | 278 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $74.9K | 67,000 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $75.2K | 1,189 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $76.1K | 3,228 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $76.3K | 65,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $77.5K | 4,200 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $77.6K | 1,200 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $79.0K | 545 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $79.5K | 461 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $79.7K | 1,083 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $80.0K | 951 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $80.6K | 2,950 | 0.0% |