Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $277.2K | 10,325 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $277.4K | 19,000 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $294.9K | 6,581 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $294.9K | 4,735 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $314.6K | 12,850 | 0.1% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $316.1K | 35,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $320.4K | 7,679 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $322.2K | 325,000 | 0.1% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $324.1K | 2,243 | 0.1% |
| CVR Refining | Equities | 12663P107 | $331.5K | 25,401 | 0.1% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $336.0K | 50,000 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $338.7K | 5,804 | 0.1% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $364.6K | 21,500 | 0.1% |
| Northrop Grumman | Convertible/ | 666807BE1 | $369.2K | 365,000 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $378.6K | 23,115 | 0.1% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $390.1K | 59,468 | 0.1% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $392.8K | 5,373 | 0.1% |
| Celgene Corp(CELG) | Equities | 151020104 | $402.2K | 4,508 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $410.9K | 8,473 | 0.1% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $423.6K | 18,198 | 0.1% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $455.2K | 29,616 | 0.1% |
| Chimera Investment | Equities | 16934Q208 | $459.6K | 26,400 | 0.1% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $462.9K | 57,573 | 0.1% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $465.5K | 470,000 | 0.1% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $481.9K | 2,065 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $490.9K | 10,839 | 0.1% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $497.6K | 23,750 | 0.1% |
| Apple Inc (Variable) | Convertible/ | 037833CN8 | $505.7K | 500,000 | 0.1% |
| Andeavor | Equities | 03349M105 | $518.8K | 5,159 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $533.4K | 12,282 | 0.1% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $536.0K | 10,720 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $573.5K | 6,446 | 0.1% |
| Nicholas Applegate Conv | Equities | 65370G109 | $583.1K | 98,000 | 0.1% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $584.4K | 13,150 | 0.1% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $584.7K | 198,190 | 0.1% |
| American Capital Agency Corp | Equities | 02503X105 | $589.5K | 31,156 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $607.0K | 11,325 | 0.1% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $610.4K | 5,776 | 0.1% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $612.3K | 47,100 | 0.1% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $614.9K | 91,500 | 0.1% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $615.3K | 22,205 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $630.7K | 9,971 | 0.1% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $647.2K | 665,000 | 0.1% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $671.9K | 675,000 | 0.1% |
| Target Corp | Equities | 87612E110 | $693.3K | 9,986 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $696.2K | 481 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $700.3K | 700,000 | 0.1% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $708.1K | 570,000 | 0.1% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $722.8K | 69,300 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $740.3K | 6,492 | 0.1% |