Q3 2017 Holdings
Filed 2017-11-13 | 44 holdings | $138.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.8K | 143,000 | 4.9% |
| First TR MLP & Energy Income | COM | 33739B104 | $6.0K | 398,000 | 4.4% |
| Edison Intl(EIX) | COM | 281020107 | $6.0K | 78,000 | 4.4% |
| Barclays BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | $4.3K | 4,200,000 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 158,246 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,308 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 36,831 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 92,500 | 2.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 52,019 | 2.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 57,135 | 2.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,917 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 130,351 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 70,683 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 18,241 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 68,613 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 33,451 | 2.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 34,075 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 21,744 | 2.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 30,500 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 23,979 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,061 | 2.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 13,637 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 39,927 | 2.3% |
| Replace(ON) | Replace | 682189105 | $3.2K | 175,950 | 2.3% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.1K | 352,000 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 50,596 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 34,243 | 2.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.9K | 42,328 | 2.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.9K | 145,500 | 2.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 40,586 | 2.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.8K | 275,000 | 2.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 23,750 | 2.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $2.6K | 249,500 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 17,500 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 112,690 | 1.7% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.2K | 154,672 | 1.6% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $2.1K | 153,000 | 1.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.1K | 108,000 | 1.5% |
| NRG Yield Inc | CL C | 62942X405 | $1.6K | 80,000 | 1.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 62,000 | 1.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 36,980 | 0.9% |
| Express Inc | COM | 30219E103 | $1.1K | 155,778 | 0.8% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $1.1K | 1,000,000 | 0.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $313 | 7,837 | 0.2% |