Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 38,279 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.8K | 201,600 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.8K | 300,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.8K | 734,107 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 49,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.9K | 300,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 44,747 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.1K | 375,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 20,302 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 29,342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 18,800 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.2K | 116,921 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 65,561 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 42,410 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 37,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 58,714 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 53,790 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 42,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.6K | 259,400 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.7K | 167,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,873 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.8K | 305,541 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.8K | 93,655 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,377 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.9K | 400,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.9K | 800,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 69,600 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $5.0K | 300,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.0K | 813,847 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.0K | 245,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 162,771 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 254,917 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 90,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 124,870 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 99,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $5.3K | 600,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.5K | 263,759 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.5K | 163,804 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 115,424 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.6K | 83,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 184,330 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7K | 385,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 111,062 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 100,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.2K | 120,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 50,400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.3K | 111,866 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 302,847 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5K | 27,300 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $6.6K | 306,735 | 0.0% |