Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $225.0K | 2,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $226.8K | 5,299 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $231.5K | 3,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $232.9K | 3,207 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $234.7K | 220,000 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $255.6K | 90,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $258.4K | 19,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $260.4K | 1,022 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $265.1K | 4,650 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $268.2K | 15,000 | 0.0% |
| Kinder Morgan Inc(KMI) | PFDs, REITs, | 49456B101 | $269.7K | 14,925 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $272.8K | 265,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $272.9K | 205,000 | 0.0% |
| General Electric Co | Equities | 369604103 | $276.2K | 15,831 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $277.7K | 1,574 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $287.3K | 19,000 | 0.0% |
| Brocade Communications Systems Inc | Convertible/ | 111621AQ1 | $300.0K | 295,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $302.3K | 3,061 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $316.4K | 4,069 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $324.1K | 2,113 | 0.1% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $327.7K | 21,500 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $328.3K | 35,000 | 0.1% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $335.8K | 335,000 | 0.1% |
| Conduent Inc(CNDT) | Equities | 206787103 | $350.4K | 21,685 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $354.5K | 5,373 | 0.1% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $357.7K | 13,492 | 0.1% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $362.7K | 360,000 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $401.5K | 50,000 | 0.1% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $411.0K | 14,420 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $411.7K | 5,804 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $412.1K | 23,115 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $414.5K | 59,468 | 0.1% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $425.8K | 13,600 | 0.1% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $434.4K | 430,000 | 0.1% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $442.2K | 2,065 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $450.2K | 8,472 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $464.2K | 10,118 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $468.1K | 18,198 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $481.6K | 29,616 | 0.1% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $483.6K | 57,573 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $487.9K | 26,400 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $492.5K | 23,068 | 0.1% |
| CVR Refining | Equities | 12663P107 | $503.1K | 30,401 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $523.1K | 11,058 | 0.1% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $554.6K | 5,027 | 0.1% |
| Eaton Corp PLC | Equities | 278058102 | $572.4K | 7,245 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $577.0K | 45,075 | 0.1% |
| Andeavor | Equities | 03349M105 | $589.9K | 5,159 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $608.6K | 98,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $615.7K | 10,048 | 0.1% |