Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | Equities | 580135101 | $275 | 1,756 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $277 | 19,000 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $279 | 2,663 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $288 | 18,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $289 | 10,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $296 | 7,210 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $306 | 4,878 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $307 | 2,128 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $313 | 325,000 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $314 | 35,000 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $316 | 7,431 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $328 | 11,848 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $336 | 12,982 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $356 | 12,850 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $368 | 23,115 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $372 | 22,170 | 0.0% |
| CYS INV REIT | PFDs, REITs, | 12673A108 | $375 | 50,000 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $378 | 375,000 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $383 | 59,468 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $401 | 5,804 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $415 | 18,198 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $447 | 8,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $455 | 4,367 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $456 | 2,065 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $460 | 57,573 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $468 | 29,616 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $481 | 395,000 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $483 | 26,400 | 0.0% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $488 | 475,000 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $495 | 9,920 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $501 | 420,000 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $503 | 510,000 | 0.0% |
| Apple Inc (Variable) | Convertible/ | 037833CN8 | $506 | 500,000 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $516 | 23,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $527 | 6,155 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $552 | 9,971 | 0.0% |
| CVR Refining | Equities | 12663P107 | $568 | 25,401 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $579 | 31,156 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $581 | 10,000 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $591 | 98,000 | 0.0% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $610 | 196,690 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $640 | 91,500 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $642 | 5,846 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $643 | 22,105 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $661 | 47,100 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $672 | 665,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWN0 | $687 | 685,000 | 0.0% |
| Walt Disney Co (Variable) | Convertible/ | 25468PDS2 | $706 | 700,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $714 | 730,000 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $726 | 69,300 | 0.0% |