CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PGEOX | George Putnam Balanced-a | Stock-Other | 0.01% | — | +0.30% | |
| 5 | WFC 6 PERP V | Wells Fargo & Company | Stock-Financials | 0.01% | — | +9.78% | |
| 6 | C 6.875 PERP L | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 7 | VTR 5.45 03-15-43 | Ventas Realty Lp/cap Crp | Stock-Real Estate | 0.01% | — | — | |
| 8 | SWK 5.75 07-25-52 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 9 | STI 5.875 PERP E | Suntrust Banks INC | Stock-Other | 0.01% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | KN | Knowles CORP | Stock-Other | 0.01% | — | -6.32% | |
| 13 | VNO 6.875 PERP J | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 14 | CTL 7.375 06-01-51 | Qwest CORP | Stock-Other | 0.01% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 16 | TDS 7 03-15-60 | Telephone & Data System | Stock-Comm Services | 0.01% | — | — | |
| 17 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 19 | TDS 5.875 12-01-61 | Telephone & Data System | Stock-Comm Services | 0.01% | — | — | |
| 20 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | — | |
| 21 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -2.13% | |
| 24 | ✓ | Relm Wireless CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.01% | — | -4.06% | |
| 26 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -62.50% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -28.95% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GS 6.5 11-01-61 | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | GS 5.95 PERP I | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 34 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 35 | KIM 6 PERP I | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 36 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 37 | ✓ | Beaver Coal Co, LTD Prtnsh | Stock-Other | 0.01% | — | — | |
| 38 | CMCSA 5 12-15-61 | Comcast CORP | Stock-Comm Services | 0.01% | — | — | |
| 39 | PSA 5.2 PERP X | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -27.36% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | JPM 6.3 PERP W | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +80.00% | |
| 47 | ✓ | Bard Cr INC | Stock-Other | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Bank Of America Corporation Pf | Stock-Other | 0.01% | — | — | |
| 50 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | -2.03% |