Q4 2017 Holdings
Filed 2018-01-30 | 242 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bon(BIV)A | BOND ETF | 921937819 | $668 | 7,965 | 0.0% |
| Citigroup 6.3 Pfd 2/12/21 CalA | PFD | 172967317 | $700 | 26,000 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $710 | 18,263 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY)A | COM | 674599105 | $733 | 9,951 | 0.0% |
| Philip Morris International In(PM)A | COM | 718172109 | $752 | 7,120 | 0.0% |
| Honeywell Inc.(HON)A | COM | 438516106 | $801 | 5,222 | 0.0% |
| Kellogg Company(KEL)A | COM | 487836108 | $810 | 11,921 | 0.0% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $844 | 13,774 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $849 | 13,420 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | COM | 921908844 | $857 | 8,395 | 0.0% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $885 | 2,758 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR)A | COM | 92220P105 | $966 | 8,690 | 0.0% |
| Shire PLCA | COM | 82481R106 | $978 | 6,305 | 0.0% |
| Templeton Global Income Fund IA | BOND ETF | 880198106 | $979 | 151,487 | 0.0% |
| Public Storage 4.9 Pfd Call 1 | PFD | 74460W719 | $996 | 40,000 | 0.0% |
| Brown Forman A(BF/A)A | COM | 115637100 | $997 | 14,832 | 0.0% |
| Oaktree Capital Group LLCA | COM | 674001201 | $1.0K | 24,040 | 0.0% |
| Reckitt Benckiser Group PLC -A | COM | 756255204 | $1.0K | 54,300 | 0.0% |
| Chubb Ltd(CB)A | COM | H1467J104 | $1.0K | 7,075 | 0.0% |
| Snap On Tools Corp.(SNA)A | COM | 833034101 | $1.0K | 6,000 | 0.0% |
| Public Storage Z 6 Pfd Call 6A | PFD | 74460W826 | $1.1K | 40,000 | 0.0% |
| Intel Corp.(INTC)A | COM | 458140100 | $1.1K | 23,674 | 0.0% |
| Tencent Holdings Ltd - Unsp AD(TCEHY)A | COM | 88032Q109 | $1.1K | 21,245 | 0.0% |
| Samsung Electronics PfdA | COM | Y74718118 | $1.1K | 575 | 0.0% |
| Boeing Company(BA)A | COM | 097023105 | $1.2K | 3,902 | 0.0% |
| iShares Msci Emerging Markets(EEM)A | FOREIGN | 464287234 | $1.2K | 25,787 | 0.0% |
| Penske Automotive Group Inc(PAG)A | COM | 70959W103 | $1.2K | 25,584 | 0.0% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $1.3K | 27,694 | 0.0% |
| Vodafone Group PLC(VOD)A | COM | 92857W308 | $1.3K | 41,319 | 0.0% |
| First National Bank of Alaska(FBAK)A | COM | 32112J106 | $1.3K | 645 | 0.0% |
| Essity Aktiebolag ADRA | COM | 29729L102 | $1.4K | 48,145 | 0.0% |
| Compania Cervecerias Unidas S.(CCU)A | FOREIGN | 204429104 | $1.4K | 47,918 | 0.0% |
| Wells Fargo 5.85 Pfd Fix-toA | PFD | 949746556 | $1.4K | 53,650 | 0.0% |
| Computer Services IncA | COM | 20539A105 | $1.5K | 31,817 | 0.0% |
| Limoneira Co. Santa Paula(LMNR)A | COM | 532746104 | $1.5K | 67,535 | 0.0% |
| Vanguard Emerging Market ETF(VWO)A | FOREIGN | 922042858 | $1.5K | 32,965 | 0.0% |
| Standard & Poors Depository Re(SPY)A | COM | 78462F103 | $1.6K | 5,815 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $1.6K | 39,072 | 0.0% |
| National Grid PLC(NGG)A | COM | 636274409 | $1.6K | 26,640 | 0.0% |
| Rogers Communications Inc(RCI)A | FOREIGN | 775109200 | $1.6K | 31,350 | 0.0% |
| Citigroup 6.875 11/23 lib 413A | PFD | 172967341 | $1.7K | 58,270 | 0.0% |
| Laaco Ltd. LPA | COM | 505346106 | $1.7K | 792 | 0.0% |
| Morgan J.P. Chase & Co.(JPM)A | COM | 46625H100 | $1.7K | 16,067 | 0.0% |
| Novartis A.G. ADR(NVSN)A | COM | 66987V109 | $1.8K | 21,624 | 0.1% |
| Enbridge Energy Management LLCA | COM | 29250X103 | $1.9K | 139,357 | 0.1% |
| JPMorganChase 6.1 perp call 9A | PFD | 48127X542 | $1.9K | 70,000 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.9K | 44,451 | 0.1% |
| Royal Dutch Shell PLC - ADR B(R6C2)A | COM | 780259107 | $1.9K | 27,765 | 0.1% |
| Guangshen Railway ADRA | FOREIGN | 40065W107 | $2.0K | 59,893 | 0.1% |
| Bank of America 6.625 Pf CallA | PFD | 060505344 | $2.0K | 75,000 | 0.1% |