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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | Equities | 151020104 | $617.6K | 5,918 | 0.1% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $626.3K | 12,345 | 0.1% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $627.0K | 23,224 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $629.0K | 31,156 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $643.2K | 91,500 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $645.0K | 11,325 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $650.2K | 645,000 | 0.1% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $652.5K | 47,350 | 0.1% |
| Target Corp | Equities | 87612E110 | $658.1K | 10,086 | 0.1% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $664.1K | 520,000 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $669.7K | 5,349 | 0.1% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $722.8K | 69,300 | 0.1% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $726.1K | 22,605 | 0.1% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $728.6K | 670,000 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $747.2K | 11,945 | 0.1% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $747.7K | 64,016 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $755.5K | 646 | 0.1% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $767.1K | 755,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $814.6K | 7,618 | 0.1% |
| Medtronic Inc | Equities | 585055106 | $829.9K | 10,277 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $829.9K | 11,622 | 0.1% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $835.9K | 194,390 | 0.1% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $842.1K | 830,000 | 0.1% |
| Equity Commonwealth(HP5A) | PFDs, REITs, | 294628102 | $846.2K | 27,734 | 0.1% |
| 3M Co | Convertible/ | 604059AE5 | $878.6K | 695,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $889.3K | 8,417 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $911.1K | 15,864 | 0.1% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $928.1K | 45,097 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $993.1K | 11,508 | 0.2% |
| Xerox Corp | Equities | 984121103 | $1.0M | 34,372 | 0.2% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.1M | 15,658 | 0.2% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $1.1M | 1,050,000 | 0.2% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.2M | 1,150,000 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.2M | 4,051 | 0.2% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.2M | 37,744 | 0.2% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $1.2M | 42,386 | 0.2% |
| Mosaic Co | Equities | 61945A107 | $1.2M | 47,541 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $1.3M | 32,886 | 0.2% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $1.3M | 1,270,000 | 0.2% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.3M | 1,250,000 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $1.3M | 13,094 | 0.2% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.3M | 20,250 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.3M | 6,735 | 0.2% |
| Corning Inc | Convertible/ | 219350BB0 | $1.3M | 1,340,000 | 0.2% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $1.4M | 50,555 | 0.2% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.4M | 1,390,000 | 0.2% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.4M | 26,930 | 0.2% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $1.4M | 1,315,000 | 0.2% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.4M | 23,491 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.5M | 28,665 | 0.2% |