CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -62.50% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 3 | SCHW 6 PERP B | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Bank Of America Corporation De | Stock-Other | 0.01% | — | +13.87% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Beaver Coal Co, LTD Prtnsh | Stock-Other | 0.01% | — | — | |
| 7 | PRITX | T Rowe Pr Intl Stock-inv | Stock-Other | 0.01% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | C 5.8 PERP +C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | -27.42% | |
| 13 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -2.44% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -4.41% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | ✓ | Relm Wireless CORP | Stock-Other | 0.01% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -71.67% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 24 | PGEOX | George Putnam Balanced-a | Stock-Other | 0.01% | — | +0.25% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -14.72% | |
| 28 | CTL 7.375 06-01-51 | Qwest CORP | Stock-Other | 0.01% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 30 | VNO 6.875 PERP J | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 31 | C 6.875 PERP L | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 32 | TDS 7 03-15-60 | Telephone & Data System | Stock-Comm Services | 0.01% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 34 | SWK 5.75 07-25-52 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 38 | STI 5.875 PERP E | Suntrust Banks INC | Stock-Other | 0.01% | — | — | |
| 39 | WFC 6 PERP T | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -15.93% | |
| 41 | VTR 5.45 03-15-43 | Ventas Realty Lp/cap Crp | Stock-Real Estate | 0.01% | — | — | |
| 42 | TDS 5.875 12-01-61 | Telephone & Data System | Stock-Comm Services | 0.01% | — | — | |
| 43 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Bank Of America Corporation Pf | Stock-Other | 0.01% | — | -32.28% | |
| 45 | GS 6.5 11-01-61 | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 47 | CMCSA 5 12-15-61 | Comcast CORP | Stock-Comm Services | 0.01% | — | — | |
| 48 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 49 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 50 | KIM 6 PERP I | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — |