CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | Stock-Other | 0.04% | — | — | |
| 2 | BAC 7.28 PERP F | Ml Pfd Capital Trust V | Stock-Financials | 0.04% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +0.27% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 7 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | Stock-Other | 0.03% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.03% | — | — | |
| 11 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 12 | PR PRC 4 07-01-2021 | Pr-ref-a | Stock-Energy | 0.03% | — | — | |
| 13 | CSR 7.95 PERP B | Investor Reit | Stock-Other | 0.03% | — | — | |
| 14 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | Stock-Energy | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | MWA 7.375 06-01-17 | Mueller Water Products | Stock-Industrials | 0.03% | — | — | |
| 17 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 18 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.03% | — | — | |
| 19 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | Stock-Other | 0.03% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.03% | — | — | |
| 23 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.03% | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.32% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 26 | ✓ | Brookfield Total Return Fd I | Stock-Other | 0.03% | — | — | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +300.00% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | -44.44% | |
| 32 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 33 | WMB 7.875 09-01-21 | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | ✓ | Merchants Bancshares INC | Stock-Other | 0.03% | — | — | |
| 37 | NRF 8.75 PERP A | Northstar Realty Fin | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Access Midstream Partners L | Stock-Other | 0.03% | — | — | |
| 39 | WELL | Welltower Inc. | Stock-Real Estate | 0.03% | — | — | |
| 40 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | Stock-Financials | 0.03% | — | — | |
| 41 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.03% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 43 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 44 | KMI 7 02-01-18 | Kinder Morgan Inc/delawa | Stock-Energy | 0.03% | — | -26.32% | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | -28.57% | |
| 46 | ✓ | Proshares | Stock-Other | 0.03% | — | -13.33% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 48 | PXD 7.5 01-15-20 | Pioneer Natural Resource | Stock-Other | 0.03% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 50 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | Stock-Energy | 0.03% | — | — |