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 |
|---|---|---|---|---|---|
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $748.3K | 64,016 | 0.1% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $759.0K | 755,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $766.6K | 46,975 | 0.1% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $777.6K | 26,675 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $793.6K | 11,945 | 0.1% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $825.1K | 48,881 | 0.1% |
| 3M Co | Convertible/ | 604059AE5 | $847.3K | 695,000 | 0.1% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $851.3K | 805,000 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $878.7K | 14,099 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $963.1K | 15,638 | 0.2% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $965.1K | 36,850 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $981.2K | 11,664 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $985.2K | 8,959 | 0.2% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $994.7K | 1,050,000 | 0.2% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $1.0M | 10,338 | 0.2% |
| Medtronic Inc | Equities | 585055106 | $1.0M | 13,011 | 0.2% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $1.0M | 38,990 | 0.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.1M | 18,742 | 0.2% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.1M | 19,930 | 0.2% |
| Mosaic Co | Equities | 61945A107 | $1.2M | 47,486 | 0.2% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $1.2M | 1,105,000 | 0.2% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $1.2M | 45,725 | 0.2% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.2M | 1,230,000 | 0.2% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $1.2M | 1,245,000 | 0.2% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.2M | 38,619 | 0.2% |
| Dover Corp(DOV) | Equities | 260003108 | $1.3M | 12,874 | 0.2% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $1.3M | 47,950 | 0.2% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.3M | 27,130 | 0.2% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.3M | 28,996 | 0.2% |
| Amgen Inc | Convertible/ | 031162CP3 | $1.3M | 1,355,000 | 0.2% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.3M | 25,206 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $1.3M | 37,156 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.4M | 6,820 | 0.2% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.4M | 1,340,000 | 0.2% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.5M | 1,375,000 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.5M | 4,651 | 0.2% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $1.5M | 1,505,000 | 0.2% |
| Corning Inc | Convertible/ | 219350BB0 | $1.6M | 1,590,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.6M | 28,390 | 0.3% |
| Republic Services Inc | Convertible/ | 760761AB2 | $1.7M | 1,595,000 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.7M | 17,395 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 29,345 | 0.3% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $1.8M | 1,790,000 | 0.3% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $1.8M | 65,801 | 0.3% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.8M | 72,995 | 0.3% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $1.9M | 1,943,000 | 0.3% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.0M | 103,025 | 0.3% |
| Chart Industries Inc | Convertible/ | 16115QAC4 | $2.2M | 2,135,000 | 0.3% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $2.2M | 2,125,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.4M | 2,290 | 0.4% |