Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Casa Ley CVR Rts | COM | 786CVR209 | $0 | 10,246 | 0.0% |
| American Green Inc | COM | 02640N101 | $0 | 150,000 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Safeway PDC LLC CVR Rts | COM | 786CVR308 | $0 | 10,246 | 0.0% |
| Iconic Brands Inc | COM | 45107V207 | $1 | 30,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $2 | 10,000 | 0.0% |
| Franklin Income Fund | COM | 353496805 | $59 | 24,900 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $66 | 12,907 | 0.0% |
| F S Investment Corp | COM | 30282X103 | $86 | 10,025 | 0.0% |
| Hines Global REIT Inc Maryland | COM | 433240108 | $116 | 11,579 | 0.0% |
| Griffin American Health III RE | COM | 398183103 | $135 | 15,000 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $150 | 16,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $197 | 11,108 | 0.0% |
| Kimco Realty Corp 6 Pfd Ser I | COM | 49446R794 | $201 | 7,990 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $201 | 4,920 | 0.0% |
| Pitney Bowes 6.7(PBI) | COM | 724479506 | $202 | 7,690 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $203 | 3,880 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $203 | 2,800 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $203 | 11,341 | 0.0% |
| Pacific Continental | COM | 69412V108 | $205 | 8,359 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205 | 1,500 | 0.0% |
| Genl Growth Properties 6.375 | COM | 370023202 | $207 | 8,010 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $207 | 10,840 | 0.0% |
| Public Storage 5.2 Ser W | COM | 74460W875 | $207 | 8,290 | 0.0% |
| Seven and I Holdings Ltd(SVNDY) | COM | 81783H105 | $209 | 10,675 | 0.0% |
| Duke Energy Corp New Jr Sub De | COM | 26441C303 | $212 | 8,160 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $212 | 3,305 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $212 | 2,255 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $215 | 4,329 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $215 | 2,590 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $217 | 2,184 | 0.0% |
| Welltower 6.5 Ser I | COM | 95040Q203 | $218 | 3,450 | 0.0% |
| Digital Realty Trust 6.35 Pfd | COM | 253868863 | $220 | 8,260 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $221 | 3,378 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $222 | 5,500 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $223 | 2,160 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $225 | 3,310 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $227 | 4,372 | 0.0% |
| Mer Lynch Cap TR I 6.450 Ser | COM | 590199204 | $231 | 9,055 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $232 | 1,160 | 0.0% |
| Graco | COM | 384109140 | $235 | 2,500 | 0.0% |
| Summit Bank OR | COM | 86601L105 | $236 | 15,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $240 | 5,881 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $242 | 2,425 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $242 | 2,330 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $242 | 5,171 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $245 | 1,753 | 0.0% |
| Cigna | COM | 125509109 | $246 | 1,677 | 0.0% |
| CBS Corporation | COM | 124857202 | $258 | 3,721 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $259 | 2,853 | 0.0% |