CIK: 0001371446
Total reported value
$58.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBHC | National Bank Hold-cl A | Stock-Other | 25.70% | -34.56% | EXIT | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 6.52% | — | — | |
| 3 | ✓ | American Residential Prop | Stock-Other | 5.81% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.90% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.87% | — | — | |
| 6 | ✓ | Powershares | Stock-Other | 4.68% | — | — | |
| 7 | AMRN 3.5 01-15-32 | Corsicanto LTD | Stock-Other | 4.27% | -3.54% | EXIT | |
| 8 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 3.25% | — | — | |
| 9 | ✓ | Stock-Other | 3.23% | — | — | ||
| 10 | TWO | Two Harbors Investment Corp. | Stock-Other | 2.81% | — | — | |
| 11 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 2.76% | — | — | |
| 12 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.58% | -3.19% | EXIT | |
| 13 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | 2.55% | -3.18% | EXIT | |
| 14 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 2.49% | -0.07% | EXIT | |
| 15 | ✓ | Stock-Other | 2.36% | — | — | ||
| 16 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | 1.98% | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.91% | — | — | |
| 18 | STC 6 10-15-14 | Stewart Information Serv | Stock-Other | 1.91% | — | — | |
| 19 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.79% | +3.06% | NEW | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | — | |
| 21 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 1.26% | — | — | |
| 22 | SFD | Smithfield Foods, Inc. | Stock-Other | 1.25% | — | — | |
| 23 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 1.16% | — | — | |
| 24 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 1.08% | — | — | |
| 25 | AL | Air Lease CORP | Stock-Other | 0.93% | — | — | |
| 26 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.89% | +0.24% | — | |
| 27 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.82% | — | — | |
| 28 | JEF 3.75 04-15-14 | Leucadia National CORP | Stock-Financials | 0.81% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.74% | — | — | |
| 30 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.73% | — | — | |
| 31 | ✓ | Stock-Other | 0.43% | — | — | ||
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | — | |
| 33 | PFE | Pfizer Inc. | Stock-Healthcare | 0.35% | — | — | |
| 34 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.30% | — | — | |
| 35 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.21% | — | — | |
| 36 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 0.15% | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.15% | — | — | |
| 38 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 0.12% | -1.56% | EXIT | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.09% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | — | — | |
| 43 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | — |