CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNP 2.7 08-20-18 MTN | BNP Paribas/bnp US Mtn | Stock-Other | — | — | — | |
| 2 | WA CEPTRN 5.25 02-01-2018 | Cent Puget Trn S/tax | Stock-Other | — | — | — | |
| 3 | USB 2.2 04-25-19 MTN | US Bancorp | Stock-Financials | — | — | — | |
| 4 | RY 2.5 01-19-21 GMTN | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 5 | TOYOTA 2 10-24-18 MTN | Toyota Motor Credit CORP | Stock-Other | — | — | — | |
| 6 | ALL 7.5 PERP C | National General Hldg Co | Stock-Financials | — | — | — | |
| 7 | HNDA 2.125 10-10-18 | American Honda Finance | Stock-Other | — | — | — | |
| 8 | RL 2.125 09-26-18 | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 9 | JPM F 01-25-18 | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 10 | AXP 2.125 03-18-19 | American Express Credit | Stock-Financials | — | — | — | |
| 11 | V 2.2 12-14-20 | Visa INC | Stock-Financials | — | — | — | |
| 12 | BRK 2.2 03-15-21 | Berkshire Hathaway INC | Stock-Other | — | — | — | |
| 13 | SBUX 2.1 02-04-21 | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 14 | PEP 1.85 04-30-20 | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Intercontinentalexchange | Stock-Other | — | — | — | |
| 16 | BNY 2.05 05-03-21 MTN | Bank Of Ny Mellon CORP | Stock-Financials | — | — | — | |
| 17 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 20 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 21 | GE 6 08-07-19 GMTN | General Electric Co | Stock-Industrials | — | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 24 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 25 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 26 | TWO V7.625 PERP B | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 27 | FFHCN F PERP D | Fairfax Finl Hldgs LTD | Stock-Other | — | — | — | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 30 | HTGC 6.25 07-30-24 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 32 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 33 | CMCSA 5.875 02-15-18 | Comcast CORP | Stock-Comm Services | — | — | — | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 36 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +66.67% | |
| 38 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 39 | BAC 6.625 PERP W | Bank Of America CORP | Stock-Financials | — | — | — | |
| 40 | TRU | Transunion | Stock-Financials | — | — | +166.67% | |
| 41 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 44 | TFC 5.625 PERP +E | Bb&t Corporation | Stock-Financials | — | — | — | |
| 45 | NRUC 10.375 11-01-18 | National Rural Util Coop | Stock-Other | — | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 47 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 48 | BNSF 4.7 10-01-19 | Burlingtn North Santa Fe | Stock-Other | — | — | — | |
| 49 | CAT 7.05 10-01-18 MTN | Caterpillar Financial Se | Stock-Industrials | — | — | — | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — |