CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gastar Explorat 8.6250% Series | Stock-Other | 3.93% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.79% | — | |
| 3 | ✓ | SFL Corporation Ltd. | Stock-Other | 3.80% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.68% | — | — | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.07% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.78% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.74% | -0.01% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.21% | — | |
| 9 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 2.17% | — | — | |
| 10 | ✓ | New Residential Invt CORP | Stock-Other | 2.10% | — | — | |
| 11 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 2.08% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.97% | +0.15% | NEW | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.90% | — | — | |
| 15 | ✓ | First Potomac Realty Trust | Stock-Other | 1.90% | — | — | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.90% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.78% | — | — | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 1.78% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.70% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.69% | — | — | |
| 21 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.64% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.33% | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 1.58% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.55% | +0.21% | — | |
| 26 | ✓ | Stock-Other | 1.55% | — | — | ||
| 27 | ASB | Associated Banc-Corp | Stock-Financials | 1.47% | — | — | |
| 28 | ✓ | Stock-Other | 1.47% | — | — | ||
| 29 | C 6.1 09-30-33 | Citigroup Capital X | Stock-Financials | 1.43% | — | — | |
| 30 | ✓ | Newcastle Invt CORP Com | Stock-Other | 1.27% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.20% | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 1.18% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | — | — | |
| 36 | CALD | Callidus Software INC | Stock-Other | 1.16% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.92% | — | — | |
| 42 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.92% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.92% | — | — | |
| 44 | BJRI | Bj's Restaurants INC | Stock-Other | 0.89% | — | — | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.87% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.85% | — | — | |
| 47 | ✓ | Stock-Other | 0.83% | — | — | ||
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.79% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.06% | — |