Q2 2017 Holdings
Filed 2017-08-03 | 237 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC | COM | 674001201 | $1.1K | 22,600 | 0.0% |
| Public Storage Z 6 Pfd Call 6 | PFD | 74460W826 | $1.1K | 40,000 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $1.1K | 25,898 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.1K | 13,774 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 7,417 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 28,149 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.1K | 6,767 | 0.0% |
| Reckitt Benckiser Group PLC - | COM | 756255204 | $1.1K | 55,200 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $1.2K | 171,701 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $1.2K | 666 | 0.0% |
| Wells Fargo 6.625 Call 3/15/2 | PFD | 949746465 | $1.4K | 45,250 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $1.4K | 5,737 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | FOREIGN | 204429104 | $1.4K | 53,157 | 0.0% |
| Morgan J.P. Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 15,997 | 0.0% |
| Wells Fargo 5.85 Pfd Fix-to | PFD | 949746556 | $1.5K | 53,650 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN | 775109200 | $1.5K | 31,845 | 0.0% |
| Guangshen Railway ADR | FOREIGN | 40065W107 | $1.5K | 60,623 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $1.5K | 36,984 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $1.6K | 28,800 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.6K | 54,945 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.6K | 40,864 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $1.6K | 68,780 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $1.8K | 28,106 | 0.0% |
| Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | $1.8K | 60,045 | 0.0% |
| Laaco Ltd. LP | COM | 505346106 | $1.8K | 751 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN | 056752108 | $1.8K | 10,054 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 45,105 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $1.8K | 22,104 | 0.0% |
| Essity Aktiebolag ADR | COM | 29729L102 | $1.9K | 68,645 | 0.0% |
| JPMorganChase 6.1 perp call 9 | PFD | 48127X542 | $1.9K | 70,000 | 0.0% |
| Vanguard Growth VIPERs(VUG) | COM | 922908736 | $1.9K | 15,340 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $2.0K | 38,291 | 0.0% |
| Bank of America 6.625 Pf Call | PFD | 060505344 | $2.0K | 75,000 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $2.0K | 2,973 | 0.0% |
| Brookfield Infrastructure Part(BIP) | FOREIGN | G16252101 | $2.2K | 52,642 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 36,265 | 0.0% |
| Public Storage 4.9 Pfd Call 1 | PFD | 74460W719 | $2.2K | 89,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,938 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.2K | 64,180 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $2.3K | 14,040 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 67,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 13,127 | 0.0% |
| Carnival Corporation Cl A(CCL) | COM | 143658300 | $2.3K | 35,262 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $2.4K | 44,502 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $2.4K | 10,746 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $2.5K | 16,225 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.5K | 94,025 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.6K | 19,920 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 15,278 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.7K | 20,386 | 0.0% |