Q2 2017 Holdings
Filed 2017-07-26 | 412 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway PDC LLC CVR Rts | COM | 786CVR308 | $0 | 10,246 | 0.0% |
| Iconic Brands Inc | COM | 45107V207 | $0 | 30,000 | 0.0% |
| Safeway Casa Ley CVR Rts | COM | 786CVR209 | $0 | 10,246 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| American Green Inc | COM | 02640N101 | $0 | 150,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $2 | 10,000 | 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% |
| Griffin American Health III RE | COM | 398183103 | $135 | 15,000 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $139 | 16,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $168 | 10,108 | 0.0% |
| Kimco Realty Corp 6 Pfd Ser I | COM | 49446R794 | $201 | 7,990 | 0.0% |
| Verizon Communications Sr Nt 5 | COM | 92343V302 | $203 | 7,540 | 0.0% |
| Genl Growth Properties 6.375 | COM | 370023202 | $204 | 8,010 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $205 | 3,160 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $205 | 5,870 | 0.0% |
| Pitney Bowes 6.7(PBI) | COM | 724479506 | $205 | 7,690 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $206 | 1,500 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $207 | 4,329 | 0.0% |
| Public Storage 5.2 Ser W | COM | 74460W875 | $208 | 8,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 3,620 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $211 | 5,102 | 0.0% |
| Duke Energy Corp New Jr Sub De | COM | 26441C303 | $213 | 8,160 | 0.0% |
| Pacific Continental | COM | 69412V108 | $214 | 8,359 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $214 | 3,980 | 0.0% |
| Praxair | COM | 74005P104 | $216 | 1,627 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $216 | 1,160 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $219 | 3,815 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,590 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $223 | 10,840 | 0.0% |
| Digital Realty Trust 6.35 Pfd | COM | 253868863 | $224 | 8,260 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $228 | 2,160 | 0.0% |
| Welltower 6.5 Ser I | COM | 95040Q203 | $229 | 3,450 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $233 | 6,683 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $236 | 4,545 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $241 | 5,171 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $244 | 2,853 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $248 | 1,494 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $248 | 5,780 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $250 | 1,936 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $251 | 2,330 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $252 | 1,753 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $253 | 4,221 | 0.0% |
| Mer Lynch Cap TR I 6.450 Ser | COM | 590199204 | $256 | 10,055 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $271 | 5,750 | 0.0% |
| Graco | COM | 384109140 | $273 | 2,500 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $275 | 5,729 | 0.0% |
| Summit Bank OR | COM | 86601L105 | $277 | 18,920 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $279 | 4,140 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $279 | 3,765 | 0.0% |