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 |
|---|---|---|---|---|---|
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $738 | 710,000 | 0.0% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $752 | 750,000 | 0.0% |
| Target Corp | Equities | 87612E110 | $759 | 9,971 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $759 | 64,016 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $767 | 17,413 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $779 | 9,643 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $804 | 29,650 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $807 | 6,382 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $831 | 31,195 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $845 | 14,880 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $850 | 500 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $869 | 875,000 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $896 | 900,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $910 | 18,622 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $938 | 35,775 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $942 | 12,874 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $949 | 11,664 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $952 | 5,103 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $952 | 11,945 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $984 | 55,715 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.0K | 19,880 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $1.0K | 39,455 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $1.0K | 1,045,000 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 3,181 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.1K | 15,733 | 0.0% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $1.1K | 40,870 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $1.1K | 52,882 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $1.1K | 12,928 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.1K | 35,426 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.2K | 1,235,000 | 0.0% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.2K | 37,984 | 0.0% |
| Mosaic Co | Equities | 61945A107 | $1.3K | 46,686 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.3K | 1,315,000 | 0.0% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.4K | 1,365,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $1.4K | 1,315,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.4K | 25,201 | 0.0% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $1.5K | 1,455,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.5K | 1,675,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $1.5K | 1,490,000 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.6K | 26,980 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.7K | 38,176 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $1.7K | 1,750,000 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $1.8K | 1,825,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $1.8K | 1,845,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.8K | 28,190 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $1.9K | 68,461 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 17,345 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $2.0K | 1,910,000 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $2.0K | 2,025,000 | 0.0% |
| Chart Industries Inc | Convertible/ | 16115QAC4 | $2.0K | 2,055,000 | 0.0% |