Q4 2017 Holdings
Filed 2018-02-09 | 40 holdings | $136.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR MLP & Energy IncomeA | COM | 33739B104 | $8.3K | 533,000 | 6.1% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $6.4K | 127,000 | 4.7% |
| Edison Intl(EIX)A | COM | 281020107 | $4.8K | 75,000 | 3.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.5K | 41,901 | 3.3% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $4.3K | 37,246 | 3.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.3K | 143,400 | 3.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.2K | 107,500 | 3.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.2K | 18,683 | 3.0% |
| Brookfield Renewable Enrgy P(BEPC)A | PARTNERSHIP UNIT | G16258108 | $4.2K | 119,000 | 3.0% |
| Center Coast MLP & Infrstr FA | COM SHS | 151461100 | $4.1K | 415,000 | 3.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.1K | 52,774 | 3.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.1K | 132,948 | 3.0% |
| Aetna Inc NewA | COM | 00817Y108 | $4.0K | 22,258 | 3.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.9K | 34,443 | 2.9% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $3.9K | 58,115 | 2.8% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.9K | 20,441 | 2.8% |
| Stryker Corp(SYK)A | COM | 863667101 | $3.8K | 24,649 | 2.8% |
| Replace(ON)A | Replace | 682189105 | $3.8K | 181,458 | 2.8% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $3.6K | 13,990 | 2.7% |
| Pattern Energy Group IncA | CL A | 70338P100 | $3.6K | 167,000 | 2.6% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.6K | 70,641 | 2.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.4K | 66,683 | 2.5% |
| Trinseo S A(TSEOQ)A | SHS | L9340P101 | $3.4K | 46,419 | 2.5% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.4K | 35,076 | 2.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.4K | 41,667 | 2.5% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $3.3K | 123,990 | 2.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.2K | 18,417 | 2.4% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $3.0K | 156,951 | 2.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.0K | 41,129 | 2.2% |
| NRG Yield IncA | CL A NEW | 62942X306 | $2.9K | 155,000 | 2.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.9K | 27,250 | 2.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $2.7K | 40,586 | 2.0% |
| NRG Yield IncA | CL C | 62942X405 | $2.1K | 110,000 | 1.5% |
| Macquarie FT TR GB INF UT DIA | COM | 55607W100 | $1.9K | 153,000 | 1.4% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1.8K | 37,480 | 1.3% |
| Express IncA | COM | 30219E103 | $1.7K | 155,778 | 1.2% |
| Pattern Energy Group IncA | NOTE 4.000% 7/1 | 70338PAB6 | $1.0K | 1,000,000 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $938 | 6,000 | 0.7% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06746L422 | $549 | 20,000 | 0.4% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $473 | 1,500 | 0.3% |