Westwood Holdings as of Sept. 30, 2016
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 478 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 2.2 | $256M | 3.9M | 66.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $248M | 2.1M | 118.13 | |
| Honeywell International (HON) | 1.9 | $220M | 1.9M | 116.59 | |
| BECTON DICKINSON & CO Com Stk | 1.9 | $220M | 1.2M | 179.73 | |
| Pepsi (PEP) | 1.8 | $211M | 1.9M | 108.77 | |
| Abbott Laboratories | 1.5 | $176M | 4.1M | 42.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $173M | 3.9M | 44.28 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 1.5 | $173M | 1.6M | 108.77 | |
| Booz Allen Hamilton | 1.5 | $173M | 5.5M | 31.61 | |
| Amdocs Ltd ord (DOX) | 1.5 | $173M | 3.0M | 57.85 | |
| Chubb (CB) | 1.4 | $165M | 1.3M | 125.65 | |
| Enterprise Products Partners (EPD) | 1.4 | $163M | 5.9M | 27.63 | |
| General Dynamics Corporation (GD) | 1.4 | $160M | 1.0M | 155.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $157M | 2.7M | 57.60 | |
| Time Warner | 1.3 | $149M | 1.9M | 79.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $143M | 2.1M | 66.59 | |
| CVS Caremark Corporation (CVS) | 1.2 | $137M | 1.5M | 88.99 | |
| Oracle Corporation (ORCL) | 1.2 | $137M | 3.5M | 39.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $126M | 1.4M | 87.28 | |
| Boeing | 1.0 | $121M | 922k | 131.74 | |
| U.S. Bancorp (USB) | 1.0 | $116M | 2.7M | 42.89 | |
| Home Depot (HD) | 1.0 | $113M | 878k | 128.68 | |
| General Mills (GIS) | 1.0 | $114M | 1.8M | 63.88 | |
| Nextera Energy (NEE) | 0.9 | $112M | 917k | 122.32 | |
| Raytheon Company | 0.9 | $107M | 786k | 136.13 | |
| Union Pacific Corporation (UNP) | 0.9 | $101M | 1.0M | 97.53 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $97M | 1.6M | 59.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $95M | 1.3M | 74.14 | |
| EOG Resources (EOG) | 0.8 | $96M | 987k | 96.71 | |
| Verizon Communications (VZ) | 0.8 | $94M | 1.8M | 51.98 | |
| Magellan Midstream Partners | 0.8 | $94M | 1.3M | 70.74 | |
| Wec Energy Group (WEC) | 0.8 | $95M | 1.6M | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $89M | 1.3M | 70.18 | |
| Simon Property (SPG) | 0.8 | $90M | 432k | 207.01 | |
| Bk Of America Corp | 0.8 | $88M | 5.6M | 15.65 | |
| Boston Properties (BXP) | 0.7 | $87M | 640k | 136.29 | |
| Dr Pepper Snapple Group | 0.7 | $88M | 959k | 91.31 | |
| Intercontinental Exchange (ICE) | 0.7 | $86M | 320k | 269.36 | |
| Rsp Permian | 0.7 | $84M | 2.2M | 38.78 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $83M | 827k | 99.92 | |
| Aetna | 0.7 | $82M | 706k | 115.45 | |
| Allstate Corp | 0.7 | $82M | 1.2M | 69.18 | |
| Broadridge Financial Solutions (BR) | 0.7 | $81M | 1.2M | 67.79 | |
| Credicorp (BAP) | 0.7 | $81M | 529k | 152.22 | |
| J Global (ZD) | 0.7 | $81M | 1.2M | 66.61 | |
| Hartford Financial Services (HIG) | 0.7 | $79M | 1.9M | 42.82 | |
| Chevron Corporation (CVX) | 0.7 | $80M | 773k | 102.92 | |
| Sherwin-Williams Company (SHW) | 0.7 | $80M | 287k | 276.66 | |
| Paypal Holdings (PYPL) | 0.7 | $79M | 1.9M | 40.97 | |
| DST Systems | 0.7 | $78M | 665k | 117.92 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $77M | 1.4M | 55.57 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.6 | $76M | 353k | 214.53 | |
| Albemarle Corp Com Stk | 0.6 | $76M | 886k | 85.49 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $74M | 2.0M | 37.54 | |
| Cable One (CABO) | 0.6 | $75M | 128k | 584.00 | |
| Public Storage (PSA) | 0.6 | $74M | 329k | 223.14 | |
| V.F. Corporation (VFC) | 0.6 | $72M | 1.3M | 56.05 | |
| CIGNA Corporation | 0.6 | $72M | 555k | 130.32 | |
| Diamondback Energy (FANG) | 0.6 | $72M | 743k | 96.54 | |
| FedEx Corporation (FDX) | 0.6 | $71M | 407k | 174.68 | |
| Cooper Companies | 0.6 | $70M | 393k | 179.26 | |
| Teleflex Incorporated (TFX) | 0.6 | $71M | 420k | 168.05 | |
| PS Business Parks | 0.6 | $71M | 622k | 113.57 | |
| NorthWestern Corporation (NWE) | 0.6 | $70M | 1.2M | 57.53 | |
| Ishares Inc msci india index (INDA) | 0.6 | $70M | 2.4M | 29.41 | |
| Eqt Midstream Partners | 0.6 | $68M | 891k | 76.19 | |
| Energizer Holdings (ENR) | 0.6 | $67M | 1.3M | 49.96 | |
| Time | 0.6 | $66M | 4.5M | 14.48 | |
| Pitney Bowes (PBI) | 0.6 | $64M | 3.5M | 18.16 | |
| Schlumberger (SLB) | 0.6 | $65M | 821k | 78.64 | |
| FLIR Systems | 0.6 | $65M | 2.1M | 31.42 | |
| Alliant Energy Corp | 0.6 | $65M | 1.7M | 38.31 | |
| Patterson Companies (PDCO) | 0.5 | $64M | 1.4M | 45.94 | |
| Xl | 0.5 | $64M | 1.9M | 33.63 | |
| General Electric Company | 0.5 | $62M | 2.1M | 29.62 | |
| PolyOne Corporation | 0.5 | $61M | 1.8M | 33.81 | |
| Brandywine Realty Trust (BDN) | 0.5 | $62M | 3.9M | 15.62 | |
| Equifax (EFX) | 0.5 | $60M | 448k | 134.58 | |
| J&J Snack Foods (JJSF) | 0.5 | $60M | 505k | 119.12 | |
| Home BancShares (HOMB) | 0.5 | $60M | 2.9M | 20.81 | |
| Huntington Ingalls Inds (HII) | 0.5 | $61M | 395k | 153.42 | |
| Chemical Financial Corporation | 0.5 | $59M | 1.3M | 44.13 | |
| Helen Of Troy (HELE) | 0.5 | $57M | 666k | 86.17 | |
| Mohawk Industries (MHK) | 0.5 | $58M | 288k | 200.34 | |
| KapStone Paper and Packaging | 0.5 | $58M | 3.1M | 18.92 | |
| Western Gas Partners | 0.5 | $58M | 1.1M | 55.05 | |
| iShares MSCI Taiwan Index | 0.5 | $56M | 3.6M | 15.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $54M | 590k | 92.04 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $54M | 1.7M | 32.08 | |
| Zions Bancorporation (ZION) | 0.5 | $54M | 1.7M | 31.02 | |
| Phillips 66 Partners | 0.5 | $53M | 1.1M | 48.60 | |
| BE AEROSPACE INC COM Stk | 0.4 | $50M | 973k | 51.66 | |
| Avnet | 0.4 | $51M | 1.2M | 41.06 | |
| Stag Industrial (STAG) | 0.4 | $51M | 2.1M | 24.51 | |
| Interface (TILE) | 0.4 | $51M | 3.1M | 16.69 | |
| PerkinElmer (RVTY) | 0.4 | $49M | 877k | 56.11 | |
| Tesoro Logistics Lp us equity | 0.4 | $49M | 1.0M | 48.44 | |
| NetEase (NTES) | 0.4 | $48M | 200k | 240.78 | |
| Premier (PINC) | 0.4 | $47M | 1.4M | 32.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 635k | 72.92 | |
| EQT Corporation (EQT) | 0.4 | $45M | 626k | 72.62 | |
| Highwoods Properties (HIW) | 0.4 | $45M | 867k | 52.12 | |
| Tenaris (TS) | 0.4 | $43M | 1.5M | 28.40 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $44M | 530k | 82.55 | |
| OSI Systems (OSIS) | 0.4 | $43M | 658k | 65.38 | |
| Energy Transfer Partners | 0.4 | $42M | 1.1M | 37.00 | |
| APOGEE ENTERPRISES INC Com Stk | 0.3 | $42M | 933k | 44.69 | |
| Brocade Communications Systems | 0.3 | $41M | 4.5M | 9.23 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $39M | 30M | 1.27 | |
| Hanesbrands (HBI) | 0.3 | $38M | 1.5M | 25.25 | |
| Woodward Governor Company (WWD) | 0.3 | $38M | 606k | 62.48 | |
| Parsley Energy Inc-class A | 0.3 | $37M | 1.1M | 33.51 | |
| Clubcorp Hldgs | 0.3 | $35M | 2.4M | 14.47 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $34M | 448k | 75.80 | |
| Herman Miller (MLKN) | 0.3 | $35M | 1.2M | 28.60 | |
| Apple Computer | 0.3 | $35M | 307k | 113.05 | |
| Cedar Fair (FUN) | 0.3 | $33M | 569k | 57.29 | |
| Steris | 0.3 | $33M | 457k | 73.10 | |
| Hudson Pacific Properties (HPP) | 0.3 | $32M | 969k | 32.87 | |
| Plains All American Pipeline (PAA) | 0.3 | $31M | 988k | 31.41 | |
| Bard C R Inc Com Stk | 0.3 | $30M | 135k | 224.27 | |
| Edgewell Pers Care (EPC) | 0.3 | $31M | 384k | 79.52 | |
| Lions Gate Entertainment | 0.2 | $29M | 1.5M | 19.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $28M | 537k | 51.86 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $28M | 546k | 50.25 | |
| DTE Energy Company (DTE) | 0.2 | $26M | 274k | 93.67 | |
| Great Wastern Ban | 0.2 | $26M | 774k | 33.32 | |
| Chesapeake Energy Corporation | 0.2 | $24M | 3.9M | 6.27 | |
| Sunoco Logistics Partners | 0.2 | $25M | 870k | 28.41 | |
| Mplx (MPLX) | 0.2 | $25M | 728k | 33.86 | |
| Cardtronics Plc Shs Cl A | 0.2 | $25M | 557k | 44.60 | |
| Ida (IDA) | 0.2 | $24M | 305k | 78.28 | |
| Williams Partners | 0.2 | $23M | 625k | 37.19 | |
| Targa Res Corp (TRGP) | 0.2 | $22M | 446k | 49.11 | |
| Buckeye Partners | 0.2 | $20M | 283k | 71.60 | |
| CONMED Corporation (CNMD) | 0.2 | $20M | 494k | 40.06 | |
| Flowers Foods (FLO) | 0.2 | $20M | 1.3M | 15.12 | |
| TJX Companies (TJX) | 0.1 | $15M | 203k | 74.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $16M | 117k | 135.54 | |
| Markel Corporation (MKL) | 0.1 | $14M | 15k | 928.75 | |
| Callon Pete Co Del Com Stk | 0.1 | $14M | 899k | 15.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 249k | 52.66 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 249k | 49.73 | |
| Lithia Motors (LAD) | 0.1 | $13M | 134k | 95.52 | |
| Comfort Systems USA (FIX) | 0.1 | $13M | 437k | 29.31 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $13M | 486k | 27.51 | |
| Synergy Res Corp | 0.1 | $13M | 1.9M | 6.93 | |
| Summit Hotel Properties (INN) | 0.1 | $13M | 997k | 13.16 | |
| Legacytexas Financial | 0.1 | $13M | 420k | 31.63 | |
| Pfizer (PFE) | 0.1 | $12M | 351k | 33.87 | |
| Heartland Express (HTLD) | 0.1 | $12M | 622k | 18.88 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 70k | 166.75 | |
| International Speedway Corporation | 0.1 | $12M | 354k | 33.42 | |
| Trex Company (TREX) | 0.1 | $12M | 207k | 58.72 | |
| Employers Holdings (EIG) | 0.1 | $12M | 409k | 29.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $12M | 645k | 18.83 | |
| Littelfuse (LFUS) | 0.1 | $12M | 96k | 128.82 | |
| Omnicell (OMCL) | 0.1 | $12M | 315k | 38.30 | |
| Oxford Industries (OXM) | 0.1 | $12M | 178k | 67.70 | |
| Spectra Energy Partners | 0.1 | $12M | 281k | 43.69 | |
| Amerisafe (AMSF) | 0.1 | $12M | 202k | 58.78 | |
| Church & Dwight (CHD) | 0.1 | $12M | 243k | 47.92 | |
| Esterline Technologies Corporation | 0.1 | $12M | 158k | 76.04 | |
| Glacier Ban (GBCI) | 0.1 | $12M | 427k | 28.52 | |
| Columbia Banking System (COLB) | 0.1 | $12M | 376k | 32.72 | |
| Semgroup Corp cl a | 0.1 | $11M | 322k | 35.36 | |
| Berkshire Hills ComStk Usd0.01 | 0.1 | $12M | 432k | 27.71 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 532k | 23.13 | |
| Allete | 0.1 | $12M | 198k | 59.62 | |
| Summit Midstream Partners | 0.1 | $11M | 489k | 22.94 | |
| Continental Bldg Prods | 0.1 | $12M | 552k | 20.99 | |
| Cone Midstream Partners | 0.1 | $12M | 634k | 18.10 | |
| 3M Company (MMM) | 0.1 | $11M | 60k | 176.23 | |
| Sonic Corporation | 0.1 | $11M | 412k | 26.18 | |
| Genesis Energy (GEL) | 0.1 | $10M | 273k | 37.97 | |
| Unilever (UL) | 0.1 | $10M | 220k | 47.40 | |
| Marcus Corporation (MCS) | 0.1 | $11M | 439k | 25.04 | |
| Utilities SPDR (XLU) | 0.1 | $10M | 205k | 48.99 | |
| PowerShares India Portfolio | 0.1 | $11M | 508k | 20.73 | |
| Valero Energy Partners | 0.1 | $11M | 252k | 43.69 | |
| Opus Bank | 0.1 | $11M | 301k | 35.37 | |
| Dominion Mid Stream | 0.1 | $11M | 441k | 23.91 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $11M | 397k | 26.70 | |
| Moody's Corporation (MCO) | 0.1 | $9.4M | 87k | 108.28 | |
| Genuine Parts Company (GPC) | 0.1 | $9.2M | 91k | 100.45 | |
| Intel Corporation (INTC) | 0.1 | $9.6M | 254k | 37.75 | |
| Altria (MO) | 0.1 | $8.9M | 141k | 63.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.1M | 69k | 131.40 | |
| Mead Johnson Nutrition | 0.1 | $9.1M | 115k | 79.01 | |
| Columbia Sportswear Company (COLM) | 0.1 | $9.1M | 160k | 56.74 | |
| A. Schulman | 0.1 | $9.9M | 341k | 29.12 | |
| Kaman Corporation (KAMN) | 0.1 | $9.8M | 224k | 43.92 | |
| Potlatch Corporation (PCH) | 0.1 | $9.4M | 243k | 38.89 | |
| Dollar General (DG) | 0.1 | $9.6M | 138k | 69.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.5M | 94k | 102.01 | |
| Enlink Midstream (ENLC) | 0.1 | $9.6M | 573k | 16.75 | |
| Vtti Energy Partners | 0.1 | $9.4M | 494k | 19.01 | |
| Medtronic (MDT) | 0.1 | $9.6M | 111k | 86.40 | |
| PNC Financial Services (PNC) | 0.1 | $7.9M | 87k | 90.09 | |
| Discover Financial Services (DFS) | 0.1 | $8.0M | 142k | 56.55 | |
| Dcp Midstream Partners | 0.1 | $8.2M | 233k | 35.33 | |
| Dun & Bradstreet Corp | 0.1 | $8.7M | 64k | 136.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $7.8M | 121k | 64.38 | |
| Citigroup (C) | 0.1 | $8.3M | 176k | 47.23 | |
| Westrock (WRK) | 0.1 | $8.6M | 177k | 48.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.0M | 10k | 777.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.8M | 55k | 122.98 | |
| Global Payments (GPN) | 0.1 | $6.7M | 87k | 76.76 | |
| Visa (V) | 0.1 | $7.2M | 87k | 82.70 | |
| TrueBlue (TBI) | 0.1 | $6.5M | 288k | 22.66 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.6M | 271k | 24.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.5M | 140k | 53.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.8M | 85k | 80.04 | |
| Connecticut Water Service | 0.1 | $7.0M | 142k | 49.73 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $6.5M | 6.5M | 1.01 | |
| L Brands | 0.1 | $7.0M | 99k | 70.77 | |
| Cyrusone | 0.1 | $6.9M | 145k | 47.57 | |
| Easterly Government Properti reit (DEA) | 0.1 | $7.1M | 372k | 19.08 | |
| Kraft Heinz (KHC) | 0.1 | $6.7M | 75k | 89.51 | |
| Hubbell (HUBB) | 0.1 | $7.4M | 69k | 107.75 | |
| Novanta (NOVT) | 0.1 | $7.3M | 420k | 17.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.3M | 82k | 77.03 | |
| Safety Insurance (SAFT) | 0.1 | $6.3M | 93k | 67.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 101k | 53.92 | |
| Spectra Energy | 0.1 | $5.7M | 133k | 42.76 | |
| Williams Companies (WMB) | 0.1 | $5.8M | 187k | 30.73 | |
| Omni (OMC) | 0.1 | $5.9M | 69k | 85.00 | |
| Kelly Services (KELYA) | 0.1 | $5.6M | 293k | 19.22 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.7M | 223k | 25.61 | |
| MetLife (MET) | 0.1 | $6.1M | 137k | 44.43 | |
| Knoll | 0.1 | $6.3M | 274k | 22.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.5M | 55k | 98.79 | |
| Alamo Group | 0.1 | $5.9M | 90k | 65.89 | |
| Heritage Commerce (HTBK) | 0.1 | $5.5M | 504k | 10.94 | |
| Amphenol Corp-cl A | 0.1 | $6.2M | 96k | 64.92 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 96k | 63.07 | |
| Everyday Health | 0.1 | $6.2M | 808k | 7.69 | |
| Broad | 0.1 | $5.7M | 33k | 172.51 | |
| Walt Disney Company (DIS) | 0.0 | $4.6M | 50k | 92.86 | |
| Cardinal Health (CAH) | 0.0 | $4.6M | 59k | 77.70 | |
| At&t (T) | 0.0 | $4.8M | 118k | 40.61 | |
| Newfield Exploration | 0.0 | $4.2M | 97k | 43.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.5M | 19k | 239.73 | |
| Capital One Financial (COF) | 0.0 | $4.9M | 69k | 71.84 | |
| UnitedHealth (UNH) | 0.0 | $5.2M | 37k | 139.99 | |
| Accenture (ACN) | 0.0 | $4.4M | 36k | 122.18 | |
| Sempra Energy (SRE) | 0.0 | $4.9M | 46k | 107.19 | |
| Matrix Service Company (MTRX) | 0.0 | $4.8M | 257k | 18.76 | |
| Enersis | 0.0 | $4.7M | 574k | 8.19 | |
| Chart Industries 2% conv | 0.0 | $5.1M | 5.2M | 0.98 | |
| Mondelez Int (MDLZ) | 0.0 | $4.3M | 98k | 43.90 | |
| M/i Homes Inc note 3.000% 3/0 | 0.0 | $4.3M | 4.2M | 1.02 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $5.1M | 5.0M | 1.02 | |
| Allergan | 0.0 | $5.1M | 22k | 230.32 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $5.3M | 4.8M | 1.09 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.3M | 3.8M | 1.12 | |
| Vale (VALE) | 0.0 | $3.8M | 689k | 5.50 | |
| T. Rowe Price (TROW) | 0.0 | $3.9M | 59k | 66.51 | |
| SVB Financial (SIVBQ) | 0.0 | $3.2M | 29k | 110.54 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 55k | 68.50 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 24k | 149.14 | |
| East West Ban (EWBC) | 0.0 | $3.2M | 88k | 36.71 | |
| Lannett Company | 0.0 | $3.0M | 113k | 26.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.4M | 30k | 113.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.3M | 88k | 37.93 | |
| Textron (TXT) | 0.0 | $4.0M | 102k | 39.75 | |
| Randgold Resources | 0.0 | $3.1M | 31k | 100.07 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 47k | 77.49 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $3.1M | 3.2M | 0.99 | |
| Borgwarner | 0.0 | $3.2M | 90k | 35.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 83k | 40.59 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 28k | 113.36 | |
| Express Scripts Holding | 0.0 | $3.2M | 45k | 70.54 | |
| Titan Machy Inc note 3.750% 5/0 | 0.0 | $3.1M | 3.6M | 0.87 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $3.1M | 3.2M | 0.97 | |
| Yy Inc note 2.25% | 0.0 | $4.1M | 4.2M | 0.99 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $3.1M | 2.6M | 1.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 94k | 30.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 50k | 56.72 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 26k | 72.09 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 9.9k | 224.85 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 40k | 64.32 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 35k | 51.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 18k | 125.51 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 29k | 79.11 | |
| Ventas (VTR) | 0.0 | $2.1M | 30k | 70.63 | |
| Industrial SPDR (XLI) | 0.0 | $2.8M | 48k | 58.38 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 37k | 48.23 | |
| Technology SPDR (XLK) | 0.0 | $1.9M | 39k | 47.76 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | 81k | 36.30 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.0M | 2.0M | 1.02 | |
| Berkshire Hath-cl B | 0.0 | $2.6M | 18k | 144.49 | |
| Avalonbay Cmntys | 0.0 | $2.1M | 12k | 177.80 | |
| Agco Corp Com Usd0.01 | 0.0 | $2.0M | 41k | 49.31 | |
| Matador Resources (MTDR) | 0.0 | $2.3M | 95k | 24.34 | |
| Cemex Sab De Cv conv bnd | 0.0 | $2.0M | 1.8M | 1.12 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $2.0M | 1.9M | 1.02 | |
| Twenty-first Century Fox | 0.0 | $2.7M | 112k | 24.22 | |
| World Point Terminals | 0.0 | $1.9M | 128k | 14.99 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $2.1M | 2.2M | 0.97 | |
| Salesforce.com Inc conv | 0.0 | $2.0M | 1.7M | 1.19 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.9M | 2.2M | 1.28 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $2.6M | 2.5M | 1.03 | |
| Servicenow Inc. note | 0.0 | $2.2M | 1.8M | 1.22 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $2.6M | 2.8M | 0.96 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $2.5M | 2.2M | 1.11 | |
| Enersis Chile Sa (ENIC) | 0.0 | $2.7M | 574k | 4.75 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.4M | 84k | 27.89 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $1.6M | 1.3M | 1.20 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 17k | 88.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 72.09 | |
| Dominion Resources (D) | 0.0 | $839k | 11k | 74.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $624k | 2.9k | 216.37 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 15k | 91.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $608k | 5.6k | 108.47 | |
| Mid-America Apartment (MAA) | 0.0 | $991k | 11k | 93.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $926k | 14k | 67.01 | |
| Cabela's Incorporated | 0.0 | $735k | 13k | 54.95 | |
| Deere & Company (DE) | 0.0 | $591k | 6.9k | 85.47 | |
| International Business Machines (IBM) | 0.0 | $791k | 5.0k | 158.90 | |
| Procter & Gamble Company (PG) | 0.0 | $970k | 11k | 89.72 | |
| United Technologies Corporation | 0.0 | $599k | 5.9k | 101.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 101.17 | |
| Methanex Corp (MEOH) | 0.0 | $856k | 24k | 35.67 | |
| Drew Industries | 0.0 | $912k | 9.3k | 98.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $780k | 4.2k | 185.71 | |
| Enbridge Energy Management | 0.0 | $759k | 30k | 25.43 | |
| Gra (GGG) | 0.0 | $1.2M | 17k | 74.01 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 7.4k | 166.46 | |
| Hawaiian Holdings (HA) | 0.0 | $1.3M | 27k | 48.61 | |
| Enbridge (ENB) | 0.0 | $1.6M | 36k | 44.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 8.7k | 124.16 | |
| Transcanada Corp | 0.0 | $1.2M | 25k | 47.56 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 13k | 83.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 21k | 67.93 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 9.9k | 123.64 | |
| Raymond James Financial (RJF) | 0.0 | $733k | 13k | 58.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $714k | 9.4k | 76.09 | |
| Wabtec Corporation (WAB) | 0.0 | $786k | 9.6k | 81.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 20k | 54.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 40k | 38.94 | |
| Nautilus (BFXXQ) | 0.0 | $1.1M | 50k | 22.73 | |
| Amer Cmps Comm | 0.0 | $1.1M | 21k | 50.88 | |
| BANCORPSOUTH INC COM Stk | 0.0 | $1.0M | 43k | 23.21 | |
| HCP | 0.0 | $1.5M | 41k | 37.97 | |
| National Retail Properties (NNN) | 0.0 | $1.0M | 20k | 50.87 | |
| Liberty Property Trust | 0.0 | $997k | 25k | 40.38 | |
| Oneok (OKE) | 0.0 | $648k | 13k | 51.43 | |
| Camden Property Trust (CPT) | 0.0 | $1.0M | 12k | 83.75 | |
| Amazon | 0.0 | $1.1M | 1.3k | 837.09 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $976k | 13k | 75.01 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 17k | 77.11 | |
| American Wtr Wks | 0.0 | $1.3M | 17k | 74.87 | |
| Prologis (PLD) | 0.0 | $1.1M | 20k | 53.51 | |
| Banner Corp (BANR) | 0.0 | $987k | 23k | 43.76 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $1.4M | 1.4M | 1.04 | |
| Hologic Inc cnv | 0.0 | $1.5M | 1.1M | 1.36 | |
| Pdc Energy | 0.0 | $860k | 13k | 67.06 | |
| Ryland Group note | 0.0 | $930k | 775k | 1.20 | |
| Delek Logistics Partners (DKL) | 0.0 | $1.6M | 57k | 28.58 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 50k | 20.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.6M | 122k | 12.94 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $800k | 1.0M | 0.80 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $750k | 600k | 1.25 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $1.3M | 1.2M | 1.08 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $1.2M | 1.3M | 0.97 | |
| South State Corporation (SSB) | 0.0 | $1.2M | 15k | 75.03 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $930k | 795k | 1.17 | |
| Nextera Energy Partners (NEP) | 0.0 | $873k | 31k | 27.98 | |
| Insulet Corp note 2.000% 6/1 | 0.0 | $1.4M | 1.3M | 1.10 | |
| Gaslog Partners | 0.0 | $719k | 33k | 21.79 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.5M | 55k | 27.71 | |
| Molina Healthcare Inc conv | 0.0 | $893k | 750k | 1.19 | |
| American Tower Corp cnv p | 0.0 | $1.4M | 13k | 109.44 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $1.3M | 16k | 83.81 | |
| Anadarko Petroleum Corp pfd cv | 0.0 | $900k | 22k | 41.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $638k | 794.00 | 803.53 | |
| Life Storage Inc reit | 0.0 | $866k | 9.7k | 88.91 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $1.7M | 1.6M | 1.06 | |
| Compass Minerals International (CMP) | 0.0 | $162k | 2.2k | 73.64 | |
| Hasbro (HAS) | 0.0 | $246k | 3.1k | 79.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $45k | 1.1k | 42.06 | |
| Coca-Cola Company (KO) | 0.0 | $354k | 8.4k | 42.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CSX Corporation (CSX) | 0.0 | $229k | 7.5k | 30.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 76.00 | 39.47 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 374.00 | 114.97 | |
| Republic Services (RSG) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Coach | 0.0 | $554k | 15k | 36.54 | |
| FMC Technologies | 0.0 | $367k | 12k | 29.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $494k | 32k | 15.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.2k | 125.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $437k | 9.1k | 47.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $21k | 152.00 | 138.16 | |
| Emerson Electric (EMR) | 0.0 | $59k | 1.1k | 54.63 | |
| Novartis (NVS) | 0.0 | $381k | 4.8k | 79.05 | |
| Williams-Sonoma (WSM) | 0.0 | $373k | 7.3k | 51.13 | |
| ConocoPhillips (COP) | 0.0 | $221k | 5.1k | 43.45 | |
| GlaxoSmithKline | 0.0 | $110k | 2.6k | 43.14 | |
| Halliburton Company (HAL) | 0.0 | $347k | 7.7k | 44.98 | |
| Merck & Co (MRK) | 0.0 | $426k | 6.8k | 62.34 | |
| Nike (NKE) | 0.0 | $470k | 8.9k | 52.69 | |
| Philip Morris International (PM) | 0.0 | $496k | 5.1k | 97.18 | |
| Royal Dutch Shell | 0.0 | $578k | 12k | 50.12 | |
| Target Corporation (TGT) | 0.0 | $39k | 575.00 | 67.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $447k | 7.6k | 59.08 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 315.00 | 120.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Lowe's Companies (LOW) | 0.0 | $581k | 8.1k | 72.17 | |
| Marriott International (MAR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Sap (SAP) | 0.0 | $407k | 4.5k | 91.46 | |
| Hershey Company (HSY) | 0.0 | $15k | 155.00 | 96.77 | |
| Frontier Communications | 0.0 | $0 | 34.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 17k | 15.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $304k | 2.4k | 125.41 | |
| Tesoro Corporation | 0.0 | $302k | 3.8k | 79.47 | |
| BOK Financial Corporation (BOKF) | 0.0 | $265k | 3.8k | 68.94 | |
| CONSOL Energy | 0.0 | $407k | 21k | 19.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $127k | 21k | 5.97 | |
| Douglas Emmett (DEI) | 0.0 | $555k | 15k | 36.67 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 1.5k | 17.12 | |
| Kirby Corporation (KEX) | 0.0 | $255k | 4.1k | 62.27 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $263k | 8.0k | 32.83 | |
| TC Pipelines | 0.0 | $0 | 1.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $570k | 13k | 43.57 | |
| Nic | 0.0 | $155k | 6.6k | 23.56 | |
| Kansas City Southern | 0.0 | $14k | 150.00 | 93.33 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 5.7k | 2.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $540k | 12k | 45.80 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $524k | 19k | 28.37 | |
| Anadarko Pete Corp | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 1.3k | 154.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $543k | 19k | 28.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $294k | 15k | 19.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Weingarten Realty Investors | 0.0 | $218k | 5.6k | 39.03 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $138k | 1.6k | 87.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $79k | 2.1k | 37.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 234.00 | 85.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $40k | 1.5k | 25.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $0 | 3.00 | 0.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $41k | 1.6k | 25.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $72k | 828.00 | 86.96 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $436k | 15k | 30.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $145k | 1.1k | 132.91 | |
| Claymore Beacon Global Timber Index | 0.0 | $5.0k | 215.00 | 23.26 | |
| Enerplus Corp (ERF) | 0.0 | $254k | 40k | 6.41 | |
| Barclays Bank | 0.0 | $21k | 820.00 | 25.61 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $60k | 33k | 1.82 | |
| Air Prod & Chem | 0.0 | $20k | 135.00 | 148.15 | |
| Ballantyne Of Omaha Inc Cmn | 0.0 | $104k | 15k | 6.98 | |
| Cubesmart (CUBE) | 0.0 | $479k | 18k | 27.25 | |
| Phillips 66 (PSX) | 0.0 | $354k | 4.4k | 80.56 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $182k | 150k | 1.21 | |
| Cobalt Intl Energy Inc note | 0.0 | $51k | 100k | 0.51 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.0 | $431k | 365k | 1.18 | |
| Biocurex | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $99k | 3.4k | 29.03 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.0 | $100k | 100k | 1.00 | |
| Fluidigm Corporation convertible cor | 0.0 | $124k | 200k | 0.62 | |
| Platform Specialty Prods Cor | 0.0 | $467k | 58k | 8.11 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $297k | 15k | 19.83 | |
| American Tower Corp New Pfd Co p | 0.0 | $55k | 500.00 | 110.00 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $150k | 150k | 1.00 | |
| Stericycle, Inc. pfd cv | 0.0 | $487k | 7.4k | 65.81 | |
| Medicines Company conv | 0.0 | $39k | 30k | 1.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $83k | 1.7k | 48.94 | |
| Immunomedics Inc note 4.750% 2/1 | 0.0 | $437k | 520k | 0.84 | |
| Itt (ITT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 6.00 | 0.00 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $198k | 175k | 1.13 | |
| Valvoline Inc Common (VVV) | 0.0 | $99k | 4.2k | 23.57 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $227k | 385k | 0.59 |
