Q4 2016 Holdings
Filed 2017-02-10 | 47 holdings | $116.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR MLP & Energy Income | COM | 33739B104 | $5.5K | 341,750 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 209,350 | 4.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.4K | 116,500 | 3.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 40,796 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 45,740 | 3.4% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.9K | 4,000,000 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 140,540 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 65,254 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 21,323 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 51,220 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 42,258 | 2.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.2K | 61,031 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 97,005 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 39,722 | 2.7% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 24,950 | 2.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.0K | 16,660 | 2.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 54,636 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,238 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,622 | 2.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 20,160 | 2.5% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.9K | 340,000 | 2.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 30,703 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 35,370 | 2.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 37,430 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 61,585 | 2.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 42,080 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,680 | 2.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 32,750 | 2.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.3K | 153,813 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 34,400 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,503 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 18,000 | 1.9% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,500 | 1.6% |
| Express Inc | COM | 30219E103 | $1.7K | 154,350 | 1.4% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.5K | 129,000 | 1.3% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.4K | 175,000 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 32,000 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 34,000 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 50,000 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 25,000 | 0.9% |
| NRG Yield Inc | CL A NEW | 62942X306 | $776 | 50,000 | 0.7% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $679 | 149,000 | 0.6% |
| NRG Yield Inc | CL C | 62942X405 | $640 | 40,000 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $534 | 21,350 | 0.5% |
| Zweig FD | COM NEW | 989834205 | $406 | 33,830 | 0.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $380 | 20,000 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $290 | 15,000 | 0.3% |