Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third PFD | PFDs, REITs, | 316773605 | $1.1K | 41,605 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $1.2K | 55,750 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.2K | 3,256 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAE2 | $1.3K | 1,256,667 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.3K | 24,220 | 0.0% |
| Allstate Corp (Variable) | Convertible/ | 020002BF7 | $1.3K | 1,275,000 | 0.0% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.3K | 1,290,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.3K | 1,315,000 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $1.3K | 12,741 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.4K | 21,914 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $1.4K | 1,385,000 | 0.0% |
| Mosaic Co | Equities | 61945A107 | $1.4K | 42,761 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4K | 41,911 | 0.0% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.5K | 38,349 | 0.0% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $1.5K | 1,430,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.5K | 1,480,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.5K | 26,522 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.6K | 1,680,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $1.7K | 1,680,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $1.7K | 1,665,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $1.8K | 1,730,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $1.8K | 1,870,000 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.8K | 28,380 | 0.0% |
| JPMorgan Chase (Variable) | Convertible/ | 46647PAW6 | $1.9K | 1,850,000 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 17,070 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.9K | 27,920 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $2.0K | 2,030,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $2.0K | 20,588 | 0.0% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $2.2K | 1,430,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $2.3K | 2,255,000 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $2.3K | 85,728 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.3K | 2,220,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $2.4K | 2,377,000 | 0.0% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $2.4K | 82,666 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.4K | 87,894 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5K | 22,695 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $2.5K | 2,575,000 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.6K | 2,590,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $2.6K | 2,550,000 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.7K | 36,088 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.8K | 13,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.8K | 2,292 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $2.8K | 2,690,000 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.9K | 103,274 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $3.0K | 8,657 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $3.1K | 2,835,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.1K | 72,286 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $3.1K | 177,085 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $3.3K | 44,583 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $3.4K | 38,648 | 0.0% |